CASTLEKNIGHT MANAGEMENT LP – Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
73,000
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
+67.88%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 25K | 73.5K | ||
| Q2 2022 | share | Increase | 0.00% | 73.5K shares | 48K | 73.5K | |
| Q2 2022 | put | Decrease | -100.00% | -73.5K shares | -731K | 0 | |
| Q1 2022 | put | Increase | 0.00% | 73.5K shares | 731K | 73.5K | |
| Q1 2022 | share | Decrease | -100.00% | -58.83K shares | -119K | 0 | |
| Q4 2021 | share | Increase | 0.00% | 58.83K shares | 119K | 58.83K |