CastleKnight Management’s Spirit AeroSystems SPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,800	Closed	-$578K	–	315
2023 Q3	$578K	Buy	35,800 +11,100	+45%	+$179K	0.04%	185
2023 Q2	$721K	Buy	+24,700	New	+$721K	0.08%	154