CASTLEKNIGHT MANAGEMENT LP – Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
377,000
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
-53.17%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.93% | -1.66M shares | -3.83M | 391.63K | |
| Q2 2022 | share | Increase | 0.00% | 2.05M shares | 4.21M | 2.05M | |
| Q2 2022 | call | Decrease | -100.00% | -2.09M shares | -23.51M | 0 | |
| Q1 2022 | call | Decrease | -24.21% | -667.80K shares | -6.3M | 2.09M | |
| Q4 2021 | call | Increase | 0.00% | 2.75M shares | 29.81M | 2.75M |