CastleKnight Management’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$212K	Hold	37,000	–	–	0.01%	338
2025 Q1	$190K	Hold	37,000	–	–	0.01%	278
2024 Q4	$165K	Hold	37,000	–	–	﹤0.01%	307
2024 Q3	$202K	Hold	37,000	–	–	0.01%	301
2024 Q2	$217K	Buy	+37,000	New	+$217K	0.01%	273