CastleKnight Management’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.64M	Buy	+308,800	New	+$4M	0.17%	210
2024 Q3	–	Sell	-66,723	Closed	-$887K	–	368
2024 Q2	$887K	Sell	66,723 -82,000	-55%	-$1.04M	0.12%	227
2024 Q1	$1.77M	Sell	148,723 -81,200	-35%	-$739K	0.26%	138
2023 Q4	$1.94M	Hold	229,923	–	–	0.31%	116
2023 Q3	$1.78M	Sell	229,923 -28,400	-11%	-$227K	0.3%	115
2023 Q2	$1.85M	Hold	258,323	–	–	0.38%	87
2023 Q1	$1.45M	Buy	258,323 +25,992	+11%	+$175K	0.37%	101
2022 Q4	$1.6M	Buy	232,331 +44,800	+24%	+$346K	0.46%	62
2022 Q3	$1.49M	Sell	187,531 -41,600	-18%	-$445K	0.47%	61
2022 Q2	$2.75M	Buy	229,131 +4,216	+2%	+$52.8K	0.85%	37
2022 Q1	$3.06M	Buy	224,915 +90,400	+67%	+$1.22M	0.84%	39
2021 Q4	$1.89M	Buy	+134,515	New	+$2.02M	0.69%	50