CastleKnight Management’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

CastleKnight Management’s Portfolio DSEY Stock Details DSEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,200	Closed	-$853K	–	304
2022 Q4	$853K	Hold	200,200	–	–	0.11%	103
2022 Q3	$973K	Sell	200,200 -31,000	-13%	-$197K	0.14%	94
2022 Q2	$1.53M	Buy	231,200 +165,900	+254%	+$1.4M	0.25%	70
2022 Q1	$494K	Buy	+65,300	New	+$659K	0.07%	174

Other funds holding DSEY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CastleKnight Management's DSEY Position: Q1 2023 in Review

CastleKnight Management sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q1 2023, closing a stake of 200,200 shares — an estimated $853K sold.

CastleKnight Management first reported a position in DSEY in Q1 2022 and held it in 4 quarters. The position peaked at $1.53M in Q2 2022. 132 funds tracked by Wall St. Rank hold DSEY as of Q1 2023.

CastleKnight Management reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CastleKnight Management sold 200,200 Diversey Holdings, Ltd. Ordinary Shares shares in Q1 2023, an estimated $853K.
CastleKnight Management first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2022 and held it in 4 quarters.
CastleKnight Management's Diversey Holdings, Ltd. Ordinary Shares position peaked at $1.53M in Q2 2022.
132 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q1 2023.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.