CastleKnight Management’s Macerich MAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-209,303	Closed	-$2.28M	–	302
2023 Q3	$2.28M	Buy	209,303 +14,000	+7%	+$153K	0.15%	72
2023 Q2	$2.2M	Buy	195,303 +25,500	+15%	+$287K	0.23%	62
2023 Q1	$1.8M	Buy	+169,803	New	+$1.8M	0.19%	66