CastleKnight Management’s Sea Limited SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,700	Closed	-$252K	–	321
2024 Q1	$252K	Sell	4,700 -4,800	-51%	-$258K	0.02%	249
2023 Q4	$385K	Sell	9,500 -29,100	-75%	-$1.18M	0.02%	220
2023 Q3	$1.7M	Buy	+38,600	New	+$1.7M	0.11%	93