CastleKnight Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.8M	Buy	327,076 +234,576	+254%	+$12.1M	0.47%	18
2025 Q1	$4.03M	Buy	92,500 +15,000	+19%	+$654K	0.16%	69
2024 Q4	$3.91M	Buy	77,500 +60,800	+364%	+$3.07M	0.11%	72
2024 Q3	$719K	Buy	+16,700	New	+$719K	0.03%	220