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CastleKnight Management’s DigitalBridge DBRG Stock Holding History

CastleKnight Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.27M Sell
341,934
-1,621,500
-83% -$25M 0.25% 155
2025
Q4 		$30.1M Sell
1,963,434
-60,731
-3% -$730K 1.72% 20
2025
Q3 		$23.7M Sell
2,024,165
-102,988
-5% -$1.15M 1.27% 30
2025
Q2 		$22M Buy
2,127,153
+859,353
+68% +$8.2M 1.45% 22
2025
Q1 		$11.2M Buy
1,267,800
+568,400
+81% +$5.97M 1.2% 34
2024
Q4 		$7.89M Buy
699,400
+372,800
+114% +$5.01M 0.86% 58
2024
Q3 		$4.61M Buy
326,600
+288,800
+764% +$3.83M 0.54% 72
2024
Q2 		$518K Buy
+37,800
New +$570K 0.07% 280
2024
Q1 		– Sell
-66,100
Closed -$1.16M – 346
2023
Q4 		$1.16M Hold
66,100
– – 0.19% 159
2023
Q3 		$1.16M Buy
66,100
+37,600
+132% +$621K 0.2% 162
2023
Q2 		$419K Buy
+28,500
New +$350K 0.09% 221

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