Hedge Fund - Ghisallo Capital Management
Corebridge Finl Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $86,640,000 | 8.95% | 4,000,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $19,750,000 | 2.01% | 1,000,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $11,037,500 | 1.31% | 625,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $10,012,500 | 2.4% | 625,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $12,537,500 | 2.23% | 625,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $24,613,000 | 3.28% | 1,250,000 | $ |
The displayed share prices are average quarterly stock market prices.