CastleKnight Management LP
Holdings in PLTK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $790,000 | 200,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,397,685 | 1,113,338 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,108,884 | 1,313,338 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $778,000 | 200,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,391,767 | 505,659 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,573,050 | 304,265 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,117,097 | 160,965 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,454,230 | 183,615 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,445,050 | 183,615 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,294,485 | 183,615 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,601,122 | 183,615 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,444,500 | 150,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,768,212 | 183,615 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,559,040 | 134,400 | Shares | Sole | 2023-08-14 |