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CastleKnight Management LP > QQQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023INVESCO QQQ TRUST, SERIES 1QQQ175,000160,00064,648,500,00060,654,300,000$369,420.00
12/31/2022INVESCO QQQ TRUST, SERIES 1QQQ15,00015,0003,994,200,0003,994,200,000$266,280.00
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