CastleKnight Management’s Spark Networks SE American Depositary Shares LOV Stock Holding History

CastleKnight Management’s Portfolio LOV Stock Details LOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,718	Closed	-$116K	–	266
2022 Q3	$116K	Sell	60,718 -1,699	-3%	-$5.01K	0.02%	215
2022 Q2	$199K	Hold	62,417	–	–	0.03%	215
2022 Q1	$174K	Hold	62,417	–	–	0.02%	244
2021 Q4	$196K	Buy	+62,417	New	+$184K	0.04%	167

Other funds holding LOV

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $267M AUM

PCM

Potomac Capital Management New York $147M AUM

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

CastleKnight Management's LOV Position: Q4 2022 in Review

CastleKnight Management sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2022, closing a stake of 60,718 shares — an estimated $116K sold.

CastleKnight Management first reported a position in LOV in Q4 2021 and held it in 4 quarters. The position peaked at $199K in Q2 2022. 16 funds tracked by Wall St. Rank hold LOV as of Q4 2022.

CastleKnight Management reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2022 after selling out during the quarter.
CastleKnight Management sold 60,718 Spark Networks SE American Depositary Shares shares in Q4 2022, an estimated $116K.
CastleKnight Management first reported a position in Spark Networks SE American Depositary Shares in Q4 2021 and held it in 4 quarters.
CastleKnight Management's Spark Networks SE American Depositary Shares position peaked at $199K in Q2 2022.
16 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.