CastleKnight Management’s Flex FLEX Stock Holding History

CastleKnight Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Hold
2025 Q1	$1.28M	Buy
2024 Q4	$722K	Hold
2024 Q3	$628K	Hold
2024 Q2	$554K	Buy
2023 Q1	–	Sell
2022 Q4	$307K	Hold
2022 Q3	$238K	Hold
2022 Q2	$207K	Buy