CastleKnight Management LP
Holdings in WOOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $344,225 | 122,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $474,075 | 122,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $346,675 | 122,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $354,410 | 116,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $442,722 | 116,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $795,795 | 174,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,449,630 | 383,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,276,116 | 559,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,367,016 | 432,600 | Shares | Sole | 2024-02-14 |