CastleKnight Management LP
Holdings in SIMO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,623,277 | 82,236 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,269,990 | 13,700 | Shares | Sole | 2026-02-17 |
| 2024-12-31 | $266,142 | 4,924 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,477,439 | 24,324 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,099,000 | 100,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $9,151,870 | 113,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,694,000 | 100,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $12,239,230 | 159,075 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,127,000 | 100,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $10,236,685 | 167,075 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,125,000 | 100,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,801,500 | 113,200 | Shares | Sole | 2023-11-14 |