CastleKnight Management’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,900	Closed	-$347K	–	293
2023 Q1	$347K	Buy	+11,900	New	+$347K	0.04%	184