CastleKnight Management LP
Holdings in CRTO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $438,993 | 21,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,414,760 | 62,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,499,896 | 62,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,216,666 | 62,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $771,420 | 19,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $784,680 | 19,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $735,540 | 19,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $683,865 | 19,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $493,740 | 19,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $569,400 | 19,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $657,930 | 19,500 | Shares | Sole | 2023-08-14 |