CastleKnight Management LP
Holdings in PUMP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,265,781 | 133,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,657,936 | 316,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,888,908 | 316,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,325,540 | 316,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,204,098 | 450,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,451,596 | 450,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,906,702 | 450,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,640,848 | 450,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,776,028 | 450,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,397,914 | 507,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,745,904 | 454,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,268,574 | 454,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,765,679 | 266,700 | Shares | Sole | 2023-02-14 |