CastleKnight Management LP
Holdings in RLJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,589,315 | 1,018,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,334,640 | 1,018,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,677,672 | 779,900 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $351,224 | 34,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $315,792 | 34,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $331,272 | 34,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,600,581 | 135,413 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,614,448 | 308,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,265,503 | 435,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,474,639 | 435,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,618,420 | 435,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,274,124 | 403,600 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,367,936 | 332,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,293,819 | 117,300 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $954,624 | 67,800 | Shares | Sole | 2022-05-16 |