CastleKnight Management LP
Holdings in APPS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $350,500 | 70,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $448,640 | 70,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $413,590 | 70,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $190,672 | 70,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $171,535 | 101,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $353,971 | 115,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $191,398 | 115,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $302,086 | 115,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $790,958 | 115,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,323,740 | 218,800 | Shares | Sole | 2023-11-14 |