CastleKnight Management’s flyExclusive FLYX Stock Holding History

CastleKnight Management’s Portfolio FLYX Stock Details FLYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$459K	Sell
2025 Q1	$932K	Buy
2024 Q4	$904K	Buy
2024 Q3	$564K	Buy
2024 Q2	$654K	Buy
2024 Q1	$243K	Sell
2023 Q4	$553K	Buy
2023 Q3	$623K	Buy
2023 Q2	$580K	Buy