CastleKnight Management’s Upland Software UPLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.87M Hold
960,543
0.05% 180
2025
Q1
$2.75M Sell
960,543
-59,600
-6% -$170K 0.11% 90
2024
Q4
$4.43M Sell
1,020,143
-313,152
-23% -$1.36M 0.13% 64
2024
Q3
$3.32M Buy
1,333,295
+7,986
+0.6% +$19.9K 0.14% 73
2024
Q2
$3.3M Buy
1,325,309
+759,464
+134% +$1.89M 0.16% 70
2024
Q1
$1.75M Sell
565,845
-63,213
-10% -$195K 0.1% 103
2023
Q4
$2.66M Sell
629,058
-207,386
-25% -$877K 0.14% 68
2023
Q3
$3.86M Buy
836,444
+611,621
+272% +$2.83M 0.25% 42
2023
Q2
$809K Buy
224,823
+65,765
+41% +$237K 0.09% 128
2023
Q1
$684K Buy
159,058
+58,700
+58% +$252K 0.07% 133
2022
Q4
$716K Buy
100,358
+57,358
+133% +$409K 0.09% 105
2022
Q3
$350K Buy
+43,000
New +$350K 0.05% 156