CastleKnight Management LP
Holdings in STKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,252,234 | 1,286,991 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,637,768 | 1,228,976 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,746,899 | 1,172,074 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,504,501 | 1,172,074 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,399,014 | 1,172,074 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,944,128 | 1,071,774 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,324,268 | 1,017,475 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,667,837 | 1,017,565 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,905,088 | 801,485 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,377,917 | 795,985 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,116,679 | 835,612 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,448,361 | 796,094 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,066,314 | 962,907 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,202,393 | 783,493 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,790,345 | 649,979 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,754,419 | 452,371 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,700,771 | 214,177 | Shares | Sole | 2022-02-14 |