CastleKnight Management LP
Holdings in MSGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,503,230 | 110,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $36,320,000 | 160,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $24,357,100 | 107,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,736,895 | 80,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $38,488,590 | 184,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,616,176 | 8,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $383,656 | 1,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $354,042 | 1,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $564,390 | 3,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $553,560 | 3,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $545,490 | 3,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $528,900 | 3,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $206,855 | 1,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $350,730 | 1,800 | Shares | Sole | 2023-05-15 |