CastleKnight Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.18M	Buy	+1,520,340	New	+$3.76M	0.24%	157
2024 Q4	–	Sell	-85,400	Closed	-$184K	–	423
2024 Q3	$184K	Hold	85,400	–	–	0.02%	341
2024 Q2	$183K	Hold	85,400	–	–	0.02%	334
2024 Q1	$226K	Hold	85,400	–	–	0.03%	311
2023 Q4	$278K	Sell	85,400 -188,657	-69%	-$696K	0.04%	271
2023 Q3	$1.2M	Buy	274,057 +161,757	+144%	+$668K	0.2%	160
2023 Q2	$435K	Hold	112,300	–	–	0.09%	220
2023 Q1	$570K	Buy	112,300 +92,000	+453%	+$514K	0.15%	181
2022 Q4	$113K	Hold	20,300	–	–	0.03%	212
2022 Q3	$119K	Hold	20,300	–	–	0.04%	214
2022 Q2	$88K	Sell	20,300 -2,300	-10%	-$12.9K	0.03%	234
2022 Q1	$86K	Hold	22,600	–	–	0.02%	257
2021 Q4	$73K	Buy	+22,600	New	+$87K	0.03%	182