CastleKnight Management LP
Holdings in GDS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,193,580 | 34,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,323,540 | 34,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,351,194 | 44,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $694,042 | 27,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,843,776 | 77,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,583,040 | 77,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $720,904 | 77,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $516,040 | 77,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $114,912 | 12,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $137,970 | 12,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $138,474 | 12,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $235,116 | 12,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $259,812 | 12,600 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $222,516 | 12,600 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $844,767 | 25,300 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $993,025 | 25,300 | Shares | Sole | 2022-05-16 |