CastleKnight Management LP
Holdings in FNKO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,694,780 | 1,086,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,738,248 | 1,086,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,960,168 | 411,800 | Shares | Sole | 2025-08-14 |
| 2022-12-31 | $910,985 | 83,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,019,736 | 198,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,156,048 | 141,400 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,080,005 | 120,580 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,655,904 | 88,080 | Shares | Sole | 2022-02-14 |