CastleKnight Management LP
Holdings in AES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $717,000 | 50,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $21,741,519 | 1,516,145 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $26,202,876 | 1,991,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,290,000 | 250,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $26,332,612 | 2,503,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,104,000 | 200,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,242,000 | 100,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $9,269,046 | 746,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,009,000 | 700,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,471,037 | 425,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $571,710 | 28,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $500,745 | 28,500 | Shares | Sole | 2024-08-14 |
| 2022-06-30 | $680,724 | 32,400 | Shares | Sole | 2022-08-15 |