CM
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CastleKnight Management’s Shift4 FOUR Stock Holding History

CastleKnight Management’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.5M Buy
102,984
+41,500
+67% +$2.29M 0.21% 181
2025
Q4 		$3.87M Buy
+61,484
New +$4.34M 0.22% 138
2024
Q4 		– Sell
-17,200
Closed -$1.52M – 397
2024
Q3 		$1.52M Hold
17,200
– – 0.18% 163
2024
Q2 		$1.26M Buy
17,200
+9,300
+118% +$616K 0.17% 188
2024
Q1 		$522K Sell
7,900
-58,200
-88% -$4.38M 0.08% 256
2023
Q4 		$4.91M Sell
66,100
-9,500
-13% -$567K 0.79% 44
2023
Q3 		$4.19M Buy
75,600
+42,800
+130% +$2.61M 0.71% 60
2023
Q2 		$2.23M Buy
32,800
+13,700
+72% +$898K 0.45% 72
2023
Q1 		$1.45M Buy
19,100
+14,100
+282% +$908K 0.37% 103
2022
Q4 		$280K Sell
5,000
-14,200
-74% -$671K 0.08% 173
2022
Q3 		$857K Buy
19,200
+7,600
+66% +$319K 0.27% 104
2022
Q2 		$383K Buy
11,600
+5,300
+84% +$250K 0.12% 176
2022
Q1 		$390K Buy
6,300
+1,900
+43% +$100K 0.11% 195
2021
Q4 		$255K Buy
+4,400
New +$280K 0.09% 154

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM