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CastleKnight Management LP > XFLT

DateNameTickerSharesChangeValueChangePrice
06/30/2023XAI Octagon Floating Rate & Alternative Income Term TrustXFLT93,00078,173621,240,000527,533,000$6,680.00
12/31/2022XAI Octagon Floating Rate & Alternative Income Term TrustXFLT14,82714,82793,707,00093,707,000$6,320.02
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