Ghisallo Capital Management LLC
Holdings in WAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,462,500 | 350,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,960,000 | 500,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $28,609,000 | 700,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $24,284,000 | 650,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $22,020,000 | 600,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $16,734,000 | 600,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,900,000 | 600,000 | Shares | Sole | 2024-09-04 |