CastleKnight Management’s CVR Energy CVI Stock Holding History

CastleKnight Management’s Portfolio CVI Stock Details CVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.9M	Buy
2023 Q2	–	Sell
2023 Q1	$2.76M	Sell
2022 Q4	$3.09M	Sell
2022 Q3	$4.64M	Buy
2022 Q2	$4.59M	Sell
2022 Q1	$5.6M	Sell
2021 Q4	$4.09M	Buy