CastleKnight Management’s Super Micro Computer SMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-183,800	Closed	-$8.81M	–	485
2025 Q3	$8.81M	Sell	183,800 -11,900	-6%	-$568K	0.47%	85
2025 Q2	$9.59M	Sell	195,700 -14,300	-7%	-$551K	0.63%	61
2025 Q1	$7.19M	Buy	210,000 +83,200	+66%	+$3.16M	0.77%	60
2024 Q4	$3.86M	Sell	126,800 -834,600	-87%	-$30.3M	0.42%	112
2024 Q3	$40M	Buy	961,400 +796,100	+482%	+$48.5M	4.65%	5
2024 Q2	$13.5M	Buy	165,300 +161,300	+4,033%	+$13.8M	1.81%	19
2024 Q1	$404K	Sell	4,000 -478,900	-99%	-$35.1M	0.06%	277
2023 Q4	$13.7M	Sell	482,900 -48,500	-9%	-$1.34M	2.2%	9
2023 Q3	$14.6M	Buy	531,400 +219,400	+70%	+$6.12M	2.48%	12
2023 Q2	$7.78M	Buy	+312,000	New	+$5.23M	1.59%	21