Kite Lake Capital Management (UK)’s Peabody Energy BTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-650,000	Closed	-$1.5M	–	4
2020 Q3	$1.5M	Buy	650,000 +350,000	+117%	+$805K	1.49%	7
2020 Q2	$864K	Sell	300,000 -500,000	-63%	-$1.44M	1.34%	5
2020 Q1	$2.32M	Buy	+800,000	New	+$2.32M	3.7%	4