CastleKnight Management LP
Holdings in TNL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,198,061 | 73,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,306,508 | 89,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,603,612 | 89,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,120,082 | 45,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,188,440 | 63,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,912,256 | 63,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,842,736 | 63,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,094,272 | 63,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,665,938 | 68,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,504,986 | 68,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,751,188 | 68,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,324,560 | 59,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,158,520 | 59,300 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,023,316 | 59,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,302,026 | 59,300 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,581,762 | 27,300 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $768,253 | 13,900 | Shares | Sole | 2022-02-14 |