CastleKnight Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,425,708	Closed	-$5.36M	–	459
2025 Q4	$5.36M	Sell	2,425,708 -1,338,000	-36%	-$2.48M	0.31%	105
2025 Q3	$5.95M	Buy	3,763,708 +984,000	+35%	+$1.23M	0.32%	129
2025 Q2	$3.25M	Buy	2,779,708 +921,603	+50%	+$995K	0.21%	164
2025 Q1	$2.06M	Buy	1,858,105 +245,000	+15%	+$323K	0.22%	151
2024 Q4	$2.21M	Hold	1,613,105	–	–	0.24%	161
2024 Q3	$2.58M	Buy	1,613,105 +665,900	+70%	+$1.04M	0.3%	115
2024 Q2	$1.34M	Buy	947,205 +840,600	+789%	+$1.24M	0.18%	179
2024 Q1	$176K	Buy	+106,605	New	+$182K	0.03%	321
2023 Q3	–	Sell	-1,503,183	Closed	-$2.06M	–	312
2023 Q2	$2.06M	Sell	1,503,183 -507,526	-25%	-$632K	0.42%	79
2023 Q1	$2.41M	Buy	2,010,709 +426,664	+27%	+$629K	0.61%	70
2022 Q4	$1.66M	Buy	1,584,045 +1,244,245	+366%	+$1.57M	0.48%	59
2022 Q3	$466K	Sell	339,800 -120,212	-26%	-$182K	0.15%	147
2022 Q2	$492K	Buy	+460,012	New	+$964K	0.15%	151