CastleKnight Management LP
Holdings in CNK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,835,564 | 251,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,394,400 | 60,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,743,472 | 133,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $612,654 | 20,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $505,267 | 20,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $628,894 | 20,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $565,152 | 20,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $659,410 | 30,500 | Shares | Sole | 2024-08-14 |