CastleKnight Management LP
Holdings in TGB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,444,276 | 1,668,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,044,614 | 1,901,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,684,740 | 2,439,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,347,168 | 1,940,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,640,464 | 845,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,273,356 | 505,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $120,785 | 49,300 | Shares | Sole | 2024-08-14 |