CastleKnight Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-311,000	Closed	-$4.35M	–	298
2024 Q4	$4.35M	Buy	311,000 +50,100	+19%	+$700K	0.13%	65
2024 Q3	$3.11M	Buy	260,900 +149,500	+134%	+$1.78M	0.13%	79
2024 Q2	$1.25M	Buy	+111,400	New	+$1.25M	0.06%	145