CastleKnight Management’s Warrior Met Coal HCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,800	Closed	-$208K	–	248
2022 Q2	$208K	Sell	6,800 -11,500	-63%	-$352K	0.03%	203
2022 Q1	$679K	Sell	18,300 -2,900	-14%	-$108K	0.1%	136
2021 Q4	$545K	Buy	+21,200	New	+$545K	0.11%	114