CM
LPRO

CastleKnight Management’s Open Lending Corp LPRO Stock Holding History

CastleKnight Management’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,200
Closed -$221K – 342
2023
Q3 		$221K Hold
30,200
– – 0.04% 288
2023
Q2 		$317K Hold
30,200
– – 0.06% 244
2023
Q1 		$213K Hold
30,200
– – 0.05% 242
2022
Q4 		$204K Hold
30,200
– – 0.06% 194
2022
Q3 		$243K Hold
30,200
– – 0.08% 182
2022
Q2 		$309K Buy
30,200
+9,600
+47% +$129K 0.1% 193
2022
Q1 		$390K Buy
+20,600
New +$395K 0.11% 196

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TWCM
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WCAU
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CC
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