CastleKnight Management LP
Holdings in CTEV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $555,750 | 13,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,321,692 | 24,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,351,273 | 52,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,461,427 | 119,313 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,314,104 | 224,229 | Shares | Sole | 2025-02-14 |