CASTLEKNIGHT MANAGEMENT LP – Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
2,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | 30.03K | ||
| Q2 2022 | share | Increase | 0.00% | 30.03K shares | 5K | 30.03K | |
| Q2 2022 | call | Decrease | -100.00% | -30.03K shares | -297K | 0 | |
| Q1 2022 | call | Increase | 0.00% | 30.03K shares | 297K | 30.03K | |
| Q1 2022 | share | Decrease | -100.00% | -30.03K shares | -23K | 0 | |
| Q4 2021 | share | Increase | 0.00% | 30.03K shares | 23K | 30.03K |