CastleKnight Management’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.21M	Buy	191,274 +35,174	+23%	+$958K	0.15%	90
2025 Q1	$3.96M	Sell	156,100 -10,800	-6%	-$274K	0.16%	71
2024 Q4	$4.97M	Buy	166,900 +55,626	+50%	+$1.66M	0.15%	59
2024 Q3	$3.18M	Buy	+111,274	New	+$3.18M	0.13%	78