CastleKnight Management’s Fidelis Insurance FIHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-72,500	Closed	-$1.31M	–	322
2024 Q4	$1.31M	Hold	72,500	–	–	0.04%	160
2024 Q3	$1.31M	Buy	+72,500	New	+$1.31M	0.05%	160