CASTLEKNIGHT MANAGEMENT LP – The ONE Group Hospitality, Inc. Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$5.20M
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
-9.90%
quarter
The ONE Group Hospitality, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.54% | 133.51K shares | 412K | $6.64 | 783.49K |
| Q2 2022 | share | Increase | +43.68% | 197.60K shares | 36K | $7.37 | 649.97K |
| Q1 2022 | share | Increase | +111.21% | 238.19K shares | 2.05M | $10.51 | 452.37K |
| Q4 2021 | share | Increase | 0.00% | 214.17K shares | 2.70M | $12.58 | 214.17K |