Ghisallo Capital Management LLC
Holdings in ATAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,940,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,759,000 | 100,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,251,000 | 100,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,835,000 | 100,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,378,000 | 200,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,188,000 | 200,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,560,275 | 466,500 | Shares | Sole | 2024-09-04 |
| 2024-03-31 | $1,794,000 | 100,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,023,600 | 635,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $942,500 | 50,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $812,000 | 50,000 | Shares | Sole | 2023-08-14 |