CastleKnight Management LP
Holdings in BHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $539,330 | 187,920 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $513,021 | 187,920 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $460,404 | 187,920 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $467,920 | 187,920 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $751,560 | 250,520 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,864,876 | 603,520 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,864,631 | 731,228 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,462,456 | 731,228 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,128,030 | 851,212 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,335,711 | 1,204,228 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,745,477 | 1,180,467 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,159,458 | 1,077,580 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,111,644 | 1,000,400 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,907,140 | 443,521 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,120,977 | 261,300 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,258,866 | 203,700 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,038,870 | 203,700 | Shares | Sole | 2022-02-14 |