CastleKnight Management LP
Holdings in CX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,121,911 | 793,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,796,403 | 1,089,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,448,361 | 1,507,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,039,500 | 150,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,990,884 | 1,424,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,431,292 | 1,140,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,641,680 | 1,088,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $610,000 | 100,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,510,596 | 236,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,886,694 | 209,400 | Shares | Sole | 2024-05-15 |