Hedge Fund - Ghisallo Capital Management

Primo Brands Corp (PRMB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $4,087,500 0.18% 250,000 $
2 2025 - Q3 (2025-09-30) $5,525,000 0.18% 250,000 $
3 2025 - Q2 (2025-06-30) $88,860,000 2.37% 3,000,000 $
4 2025 - Q1 (2025-03-31) $72,477,749 6.31% 2,042,202 $

The displayed share prices are average quarterly stock market prices.