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CastleArk Alternatives’s Cerence CRNC Stock Holding History

CastleArk Alternatives’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-103,046
Closed -$9.9M – 75
2021
Q3 		$9.9M Buy
+103,046
New +$9.9M 0.38% 75