CastleKnight Management LP
Holdings in ASC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,162,943 | 204,244 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,615,673 | 220,360 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,700,713 | 385,491 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $960,000 | 100,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $514,865 | 52,591 | Shares | Sole | 2025-05-15 |