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CARLYLE GROUP INC
Ticker: CG
CUSIP: 14316J108
Class: EQTY
Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)
Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares
650,000
Value ($000)
$19,604
Avg Close
$29.72
Range
$26.87 - $33.11
Q3 2021
Shares
1,000,000
Value ($000)
$47,280
Avg Close
$41.33
Range
$37.26 - $44.48
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2023
650,000
$19,604
$29.72
$26.87 - $33.11
Q3 2021
1,000,000
$47,280
$41.33
$37.26 - $44.48