CastleKnight Management’s FerroAtlántica GSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-429,999	Closed	-$2.55M	–	244
2022 Q2	$2.55M	Sell	429,999 -31,101	-7%	-$185K	0.42%	35
2022 Q1	$3.55M	Buy	461,100 +77,400	+20%	+$596K	0.51%	25
2021 Q4	$2.38M	Buy	+383,700	New	+$2.38M	0.49%	33