CastleKnight Management’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-197,137	Closed	-$1.04M	–	278
2023 Q3	$1.04M	Hold	197,137	–	–	0.07%	131
2023 Q2	$873K	Sell	197,137 -56,400	-22%	-$250K	0.09%	121
2023 Q1	$1.33M	Buy	+253,537	New	+$1.33M	0.14%	86