CastleKnight Management’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

CastleKnight Management’s Portfolio SCPL Stock Details SCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,900	Closed	-$338K	–	345
2023 Q1	$338K	Hold	19,900	–	–	0.03%	218
2022 Q4	$320K	Hold	19,900	–	–	0.04%	164
2022 Q3	$234K	Hold	19,900	–	–	0.03%	187
2022 Q2	$278K	Hold	19,900	–	–	0.05%	199
2022 Q1	$257K	Buy	+19,900	New	+$251K	0.04%	222

Other funds holding SCPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CastleKnight Management's SCPL Position: Q2 2023 in Review

CastleKnight Management sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q2 2023, closing a stake of 19,900 shares — an estimated $338K sold.

CastleKnight Management first reported a position in SCPL in Q1 2022 and held it in 5 quarters. The position peaked at $338K in Q1 2023. 103 funds tracked by Wall St. Rank hold SCPL as of Q2 2023.

CastleKnight Management reported no remaining SciPlay Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CastleKnight Management sold 19,900 SciPlay Corporation Class A Common Stock shares in Q2 2023, an estimated $338K.
CastleKnight Management first reported a position in SciPlay Corporation Class A Common Stock in Q1 2022 and held it in 5 quarters.
CastleKnight Management's SciPlay Corporation Class A Common Stock position peaked at $338K in Q1 2023.
103 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q2 2023.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.