CastleKnight Management LP
Holdings in SND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,794,692 | 448,673 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,977,730 | 924,173 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,857,587 | 924,173 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,393,608 | 924,173 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,266,589 | 1,007,373 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,984,524 | 1,007,373 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,125,557 | 1,007,373 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,924,082 | 1,007,373 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,851,329 | 959,238 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,545,904 | 666,338 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $721,408 | 439,883 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $488,208 | 277,391 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $153,179 | 85,575 | Shares | Sole | 2023-02-14 |