CastleKnight Management LP
Holdings in LUXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,946,882 | 592,441 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,035,748 | 592,441 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,344,097 | 421,171 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,316,125 | 438,641 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,630,201 | 652,141 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $642,366 | 168,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $859,860 | 168,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $677,886 | 213,172 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $680,018 | 213,172 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $422,620 | 124,300 | Shares | Sole | 2023-11-14 |