CASTLEKNIGHT MANAGEMENT LP – BioNTech SE Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$877,000
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
-9.54%
quarter
BioNTech SE 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -92K | $134.88 | 6.5K | |
Q2 2022 | share | 0.00% | 0 shares | -140K | $149.1 | 6.5K | |
Q1 2022 | share | Increase | +25.00% | 1.3K shares | -232K | $170.56 | 6.5K |
Q4 2021 | share | Increase | 0.00% | 5.2K shares | 1.34M | $256.81 | 5.2K |