CastleKnight Management LP
Holdings in PSFE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,367,258 | 169,006 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,569,078 | 585,842 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,849,404 | 542,742 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,744,317 | 493,583 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,705,261 | 333,641 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,741,134 | 300,541 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,313,564 | 300,541 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,368,500 | 150,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,282,895 | 271,241 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,435,562 | 112,241 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $183,938 | 15,341 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $154,790 | 15,341 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $264,939 | 15,341 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $213,086 | 15,341 | Shares | Sole | 2023-02-14 |