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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Ridgewood Investments Springfield, New Jersey $244M AUM

Potomac Capital Management New York $115M AUM

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Kovitz Investment Group Partners

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return