CM
XELAP

CastleKnight Management’s Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock XELAP Stock Holding History

CastleKnight Management’s Portfolio XELAP Stock Details XELAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-181,056
Closed -$290K – 416
2024
Q3 		$290K Hold
181,056
– – 0.01% 322
2024
Q2 		$308K Hold
181,056
– – 0.02% 316
2024
Q1 		$366K Hold
181,056
– – 0.02% 284
2023
Q4 		$304K Hold
181,056
– – 0.02% 266
2023
Q3 		$527K Hold
181,056
– – 0.03% 235
2023
Q2 		$742K Sell
181,056
-1,601
-0.9% -$3.4K 0.08% 170
2023
Q1 		$544K Buy
182,657
+565
+0.3% +$1.29K 0.06% 183
2022
Q4 		$532K Buy
182,092
+169,610
+1,359% +$628K 0.07% 134
2022
Q3 		$61K Hold
12,482
– – 0.01% 222
2022
Q2 		$87K Buy
12,482
+1,350
+12% +$9.19K 0.01% 235
2022
Q1 		$111K Buy
+11,132
New +$118K 0.02% 250

Other funds holding XELAP

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CastleKnight Management's XELAP Position: Q4 2024 in Review

CastleKnight Management sold out of Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock (XELAP) in Q4 2024, closing a stake of 181,056 shares — an estimated $290K sold.

CastleKnight Management first reported a position in XELAP in Q1 2022 and held it in 11 quarters. The position peaked at $742K in Q2 2023. 6 funds tracked by Wall St. Rank hold XELAP as of Q4 2024.

  • CastleKnight Management reported no remaining Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q4 2024 after selling out during the quarter.
  • CastleKnight Management sold 181,056 Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2024, an estimated $290K.
  • CastleKnight Management first reported a position in Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock in Q1 2022 and held it in 11 quarters.
  • CastleKnight Management's Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $742K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.