CastleKnight Management LP
Holdings in EXFY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,612,393 | 1,730,062 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,998,414 | 2,161,305 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,346,658 | 1,292,146 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $518,000 | 200,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,334,528 | 767,937 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,228,878 | 665,337 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $988,232 | 504,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $575,438 | 386,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $241,408 | 131,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $324,064 | 131,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $237,575 | 73,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $583,338 | 73,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $595,765 | 73,100 | Shares | Sole | 2023-05-15 |