CM
INV

CastleKnight Management’s Innventure, Inc. Common Stock INV Stock Holding History

CastleKnight Management’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,950
Closed -$387K – 358
2024
Q4 		$387K Buy
+27,950
New +$387K 0.01% 275