CastleKnight Management’s Arch Resources, Inc. ARCH Stock Holding History

CastleKnight Management’s Portfolio ARCH Stock Details ARCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,400	Closed	-$628K	–	309
2022 Q4	$628K	Sell	4,400 -1,900	-30%	-$278K	0.08%	124
2022 Q3	$747K	Sell	6,300 -14,045	-69%	-$1.94M	0.1%	110
2022 Q2	$2.91M	Buy	20,345 +5,800	+40%	+$923K	0.48%	35
2022 Q1	$2M	Sell	14,545 -2,055	-12%	-$243K	0.29%	65
2021 Q4	$1.52M	Buy	+16,600	New	+$1.47M	0.31%	64

Other funds holding ARCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

CastleKnight Management's ARCH Position: Q1 2023 in Review

CastleKnight Management sold out of Arch Resources, Inc. (ARCH) in Q1 2023, closing a stake of 4,400 shares — an estimated $628K sold.

CastleKnight Management first reported a position in ARCH in Q4 2021 and held it in 5 quarters. The position peaked at $2.91M in Q2 2022. 258 funds tracked by Wall St. Rank hold ARCH as of Q1 2023.

CastleKnight Management reported no remaining Arch Resources, Inc. position as of Q1 2023 after selling out during the quarter.
CastleKnight Management sold 4,400 Arch Resources, Inc. shares in Q1 2023, an estimated $628K.
CastleKnight Management first reported a position in Arch Resources, Inc. in Q4 2021 and held it in 5 quarters.
CastleKnight Management's Arch Resources, Inc. position peaked at $2.91M in Q2 2022.
258 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2023.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.