CM
MFGP

CastleKnight Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

CastleKnight Management’s Portfolio MFGP Stock Details MFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-295,678
Closed -$996K – 297
2022
Q2 		$996K Hold
295,678
– – 0.31% 101
2022
Q1 		$1.57M Sell
295,678
-72,300
-20% -$399K 0.43% 85
2021
Q4 		$2.05M Buy
+367,978
New +$1.87M 0.74% 45

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