CASTLEKNIGHT MANAGEMENT LP – ProShares UltraShort 20+ Year Treasury Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$1.27M
portfolio value
ProShares UltraShort 20+ Year Treasury 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 40K shares | 1.27M | $31.81 | 40K |
| Q3 2022 | share | Decrease | -5.37% | -20.3K shares | 1.49M | $31.81 | 357.4K |
| Q2 2022 | share | Decrease | -11.65% | -49.8K shares | 1.12M | $26.15 | 377.7K |
| Q1 2022 | share | Increase | +12.41% | 47.2K shares | 2.33M | $20.48 | 427.5K |
| Q4 2021 | share | Increase | 0.00% | 380.3K shares | 6.42M | $16.96 | 380.3K |