CastleKnight Management’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,600	Closed	-$236K	–	305
2023 Q4	$236K	Sell	8,600 -41,300	-83%	-$1.13M	0.01%	248
2023 Q3	$841K	Buy	+49,900	New	+$841K	0.06%	147