CastleKnight Management’s Zillow Z Stock Holding History

CastleKnight Management’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$300K	Sell
2025 Q2	$343K	Hold
2025 Q1	$336K	Sell
2024 Q4	$866K	Hold
2024 Q3	$747K	Buy
2022 Q2	–	Sell
2022 Q1	$1.71M	Buy
2021 Q4	$409K	Buy