CastleKnight Management LP
Holdings in VNET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,596,318 | 543,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,612,289 | 543,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,264,890 | 618,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,626,880 | 198,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,698,816 | 358,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,462,272 | 358,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $752,640 | 358,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $555,520 | 358,400 | Shares | Sole | 2024-05-15 |