THUNDER BRDG CAP PRTNRS IV I

CUSIP: 88605L107 Class: CLASS A COM

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,000,000 Value ($000) $10,528 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $10,450 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $10,280 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $10,220 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $10,250 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $10,120 Avg Close — Range —
Q1 2023
Shares 496,307 Value ($000) $5,023 Avg Close — Range —
Q4 2022
Shares 899,898 Value ($000) $7,019 Avg Close — Range —
Q3 2022
Shares 899,900 Value ($000) $6,864 Avg Close — Range —
Q2 2022
Shares 899,900 Value ($000) $6,909 Avg Close — Range —
Q1 2022
Shares 899,900 Value ($000) $6,939 Avg Close — Range —
Q4 2021
Shares 899,900 Value ($000) $6,874 Avg Close — Range —