CastleKnight Management LP
Holdings in DHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,697,498 | 1,174,742 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,689,526 | 1,290,142 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,618,708 | 1,290,142 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,255,940 | 1,356,642 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,245,436 | 1,845,842 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,943,271 | 1,418,442 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,249,479 | 1,393,272 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,979,975 | 1,211,372 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,773,631 | 1,276,372 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,646,493 | 1,364,172 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,158,425 | 959,300 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,947,604 | 1,442,670 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $639,320 | 983,570 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $426,572 | 430,881 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $189,462 | 104,100 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $333,120 | 104,100 | Shares | Sole | 2022-05-16 |