CastleKnight Management LP
Holdings in TEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,591,128 | 1,230,648 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $22,877,423 | 1,029,587 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,444,000 | 200,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,919,000 | 100,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $13,088,290 | 682,037 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,706,000 | 100,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,803,305 | 222,937 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $759,509 | 43,801 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,611,445 | 64,201 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,879,805 | 64,201 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,630,063 | 64,201 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $634,750 | 25,000 | Shares | Sole | 2024-05-15 |