CastleKnight Management LP
Holdings in MD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,471,851 | 396,066 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,423,500 | 682,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,134,687 | 706,250 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,997,411 | 413,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,577,312 | 425,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,618,350 | 657,321 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,190,063 | 422,525 | Shares | Sole | 2024-08-14 |
| 2023-06-30 | $1,213,534 | 85,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,273,314 | 85,400 | Shares | Sole | 2023-05-15 |