CastleKnight Management LP
Holdings in CMP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,914,900 | 97,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,872,000 | 97,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,878,736 | 143,292 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $278,700 | 30,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $7,665,095 | 825,091 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,900,398 | 435,591 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $562,500 | 50,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,299,554 | 357,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,080,406 | 298,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,946,018 | 250,700 | Shares | Sole | 2024-05-15 |