CastleKnight Management’s Avantor AVTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,600	Closed	-$259K	–	268
2023 Q2	$259K	Hold	12,600	–	–	0.03%	237
2023 Q1	$266K	Sell	12,600 -8,400	-40%	-$178K	0.03%	199
2022 Q4	$443K	Sell	21,000 -7,300	-26%	-$154K	0.06%	141
2022 Q3	$555K	Buy	+28,300	New	+$555K	0.08%	125