CASTLEKNIGHT MANAGEMENT LP – The Mosaic Company Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$7.81M
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -1.4K shares | 112K | $48.33 | 161.6K |
| Q2 2022 | share | Increase | +104.77% | 83.4K shares | 2.40M | $47.23 | 163K |
| Q1 2022 | share | Decrease | -72.73% | -212.3K shares | -6.17M | $66.5 | 79.6K |
| Q1 2022 | call | Decrease | -100.00% | -30K shares | -1.17M | $66.5 | 0 |
| Q4 2021 | share | Increase | 0.00% | 291.9K shares | 11.46M | $39.21 | 291.9K |
| Q4 2021 | call | Increase | 0.00% | 30K shares | 1.17M | $39.21 | 30K |