CastleKnight Management’s Nexxen International NEXN Stock Holding History

CastleKnight Management’s Portfolio NEXN Stock Details NEXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-80,700	Closed	-$809K	–	403
2024 Q4	$809K	Hold	80,700	–	–	0.02%	263
2024 Q3	$649K	Hold	80,700	–	–	0.03%	259
2024 Q2	$454K	Hold	80,700	–	–	0.02%	290
2024 Q1	$421K	Hold	80,700	–	–	0.03%	272
2023 Q4	$408K	Hold	80,700	–	–	0.02%	247
2023 Q3	$285K	Buy	80,700 +55,400	+219%	+$307K	0.02%	266
2023 Q2	$182K	Hold	25,300	–	–	0.02%	280
2023 Q1	$133K	Hold	25,300	–	–	0.01%	254
2022 Q4	$163K	Hold	25,300	–	–	0.02%	202
2022 Q3	$175K	Buy	+25,300	New	+$223K	0.02%	206

Other funds holding NEXN

MCS

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CastleKnight Management's NEXN Position: Q1 2025 in Review

CastleKnight Management sold out of Nexxen International (NEXN) in Q1 2025, closing a stake of 80,700 shares — an estimated $809K sold.

CastleKnight Management first reported a position in NEXN in Q3 2022 and held it in 10 quarters. The position peaked at $809K in Q4 2024. 84 funds tracked by Wall St. Rank hold NEXN as of Q1 2025.

CastleKnight Management reported no remaining Nexxen International position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 80,700 Nexxen International shares in Q1 2025, an estimated $809K.
CastleKnight Management first reported a position in Nexxen International in Q3 2022 and held it in 10 quarters.
CastleKnight Management's Nexxen International position peaked at $809K in Q4 2024.
84 funds tracked by Wall St. Rank held Nexxen International as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.