CASTLEKNIGHT MANAGEMENT LP – Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
3,000
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
-73.92%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | 27.60K | ||
| Q2 2022 | share | Increase | 0.00% | 27.60K shares | 12K | 27.60K | |
| Q2 2022 | call | Decrease | -100.00% | -27.60K shares | -270K | 0 | |
| Q1 2022 | call | Increase | 0.00% | 27.60K shares | 270K | 27.60K | |
| Q1 2022 | share | Decrease | -100.00% | -27.60K shares | -38K | 0 | |
| Q4 2021 | share | Increase | 0.00% | 27.60K shares | 38K | 27.60K |