SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F102 Class: SHS CL A

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

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

Q3 2022
Shares 140,000 Value ($000) $1,387 Avg Close Range
Q2 2022
Shares 140,000 Value ($000) $1,369 Avg Close Range
Q1 2022
Shares 140,000 Value ($000) $1,369 Avg Close Range
Q4 2021
Shares 140,000 Value ($000) $1,365 Avg Close Range
Q3 2021
Shares 140,000 Value ($000) $1,359 Avg Close Range
Q2 2021
Shares 140,000 Value ($000) $1,362 Avg Close Range