CASTLEKNIGHT MANAGEMENT LP – Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
3,000
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
-28.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | 46.37K | ||
| Q2 2022 | share | Increase | 0.00% | 46.37K shares | 4K | 46.37K | |
| Q2 2022 | call | Decrease | -100.00% | -46.37K shares | -454K | 0 | |
| Q1 2022 | call | Increase | 0.00% | 46.37K shares | 454K | 46.37K | |
| Q1 2022 | share | Decrease | -100.00% | -46.37K shares | -24K | 0 | |
| Q4 2021 | share | Increase | 0.00% | 46.37K shares | 24K | 46.37K |