CastleKnight Management’s Nu Holdings NU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Hold	85,600	–	–	0.03%	220
2025 Q1	$877K	Hold	85,600	–	–	0.03%	176
2024 Q4	$887K	Hold	85,600	–	–	0.03%	197
2024 Q3	$1.17M	Sell	85,600 -18,500	-18%	-$253K	0.05%	171
2024 Q2	$1.34M	Buy	+104,100	New	+$1.34M	0.07%	133