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CastleKnight Management’s Baytex Energy BTE Stock Holding History

CastleKnight Management’s Portfolio BTE Stock Details BTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-548,400
Closed -$1.63M – 387
2024
Q3 		$1.63M Hold
548,400
– – 0.19% 155
2024
Q2 		$1.91M Buy
548,400
+441,200
+412% +$1.58M 0.26% 143
2024
Q1 		$389K Hold
107,200
– – 0.06% 279
2023
Q4 		$356K Sell
107,200
-386,164
-78% -$1.5M 0.06% 258
2023
Q3 		$2.18M Buy
493,364
+261,664
+113% +$1.03M 0.37% 100
2023
Q2 		$755K Hold
231,700
– – 0.15% 165
2023
Q1 		$869K Buy
+231,700
New +$857K 0.22% 144

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