CastleKnight Management LP
Holdings in CLAR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,058,566 | 315,990 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,113,350 | 318,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,103,807 | 318,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,192,875 | 318,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,434,631 | 318,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $898,591 | 199,687 | Shares | Sole | 2024-11-14 |