CastleKnight Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,600	Closed	-$280K	–	306
2023 Q4	$280K	Sell	3,600 -10,000	-74%	-$779K	0.01%	240
2023 Q3	$742K	Buy	13,600 +1,400	+11%	+$76.4K	0.05%	161
2023 Q2	$788K	Buy	+12,200	New	+$788K	0.08%	132