Ghisallo Capital Management LLC
Holdings in CNCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,659,033 | 1,055,172 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,955,140 | 854,242 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,423,103 | 1,174,242 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,965,149 | 1,174,242 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,439,011 | 1,174,242 | Shares | Sole | 2025-02-14 |