CastleKnight Management’s Maplebear CART Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-202,500	Closed	-$6.01M	–	280
2023 Q3	$6.01M	Buy	+202,500	New	+$6.01M	0.39%	28