CastleKnight Management LP
Holdings in PLAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,138,705 | 440,389 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,722,800 | 205,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $15,869,751 | 873,885 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,997,809 | 332,374 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $878,500 | 50,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $19,942,195 | 1,135,014 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,670,400 | 160,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $20,363,352 | 697,614 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,702,500 | 50,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $16,163,535 | 474,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,830,627 | 196,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,194,300 | 30,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,405,580 | 118,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,789,930 | 181,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,524,580 | 256,935 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,782,400 | 40,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $11,422,287 | 256,335 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,799,480 | 212,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,722,968 | 189,700 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,622,636 | 181,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,808,616 | 177,200 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,142,410 | 125,100 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,408,320 | 114,800 | Shares | Sole | 2022-02-14 |