CastleKnight Management LP
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,405,536 | 74,443 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,504,816 | 99,743 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,297,925 | 99,743 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,925,701 | 73,900 | Shares | Sole | 2025-05-15 |