CastleKnight Management’s Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock XELAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,056
| Closed | -$290K | – | 361 |
|
|
2024
Q3 | $290K | Hold |
181,056
| – | – | 0.01% | 286 |
|
|
2024
Q2 | $308K | Hold |
181,056
| – | – | 0.02% | 263 |
|
|
2024
Q1 | $366K | Hold |
181,056
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $304K | Hold |
181,056
| – | – | 0.02% | 236 |
|
|
2023
Q3 | $527K | Hold |
181,056
| – | – | 0.03% | 194 |
|
|
2023
Q2 | $742K | Sell |
181,056
-1,601
| -0.9% | -$6.56K | 0.08% | 146 |
|
|
2023
Q1 | $544K | Buy |
182,657
+565
| +0.3% | +$1.68K | 0.06% | 154 |
|
|
2022
Q4 | $532K | Buy |
182,092
+169,610
| +1,359% | +$495K | 0.07% | 127 |
|
|
2022
Q3 | $61K | Hold |
12,482
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $87K | Buy |
12,482
+1,350
| +12% | +$9.41K | 0.01% | 227 |
|
|
2022
Q1 | $111K | Buy |
+11,132
| New | +$111K | 0.02% | 223 |
|