CA
PING

CastleArk Alternatives’s Ping Identity Holding Corp. PING Stock Holding History

CastleArk Alternatives’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-231,375
Closed -$5.69M – 323
2021
Q3 		$5.69M Buy
+231,375
New +$5.69M 0.22% 112