Hedge Fund - Ghisallo Capital Management
Corebridge Financial Inc. (CRBG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $3,205,000 | 0.1% | 100,000 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $43,740,000 | 2.16% | 1,500,000 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $43,680,000 | 3.76% | 1,500,000 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $28,730,000 | 3.27% | 1,000,000 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $86,640,000 | 8.95% | 4,000,000 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $19,750,000 | 2.01% | 1,000,000 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $11,037,500 | 1.31% | 625,000 | $ |
| 10 | 2023 - Q1 (2023-03-31) | $10,012,500 | 2.4% | 625,000 | $ |
| 11 | 2022 - Q4 (2022-12-31) | $12,537,500 | 2.23% | 625,000 | $ |
| 12 | 2022 - Q3 (2022-09-30) | $24,613,000 | 3.28% | 1,250,000 | $ |
The displayed share prices are average quarterly stock market prices.
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