CastleKnight Management’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,000	Closed	-$381K	–	257
2022 Q4	$381K	Buy	26,000 +10,600	+69%	+$155K	0.05%	148
2022 Q3	$217K	Buy	+15,400	New	+$217K	0.03%	188