CastleKnight Management LP
Holdings in NRGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,420,341 | 308,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,508,759 | 844,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $865,562 | 1,207,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $839,004 | 1,207,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,752,416 | 1,207,200 | Shares | Sole | 2025-02-14 |