CIK: 0001835751
Castleknight Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 891.40K | 1.55M | Shares | 9.70M | 660.60K |
2022-11-14 | 345.72K | 549.49K | Shares | 7.83M | 203.77K |
2023-08-14 | 261.26K | 261.26K | Shares | 1.07M | 0 |
2023-08-14 | 212K | 256.33K | Shares | 11.42M | 44.34K |
2023-08-14 | 0 | 230.10K | Shares | 5.70M | 230.10K |
2023-08-14 | 253.54K | 197.14K | Shares | 873.32K | -56.40K |
2023-08-14 | 193.40K | 160.90K | Shares | 3.50M | -32.50K |
2023-08-14 | 110.50K | 97.20K | Shares | 1.03M | -13.30K |
2023-08-14 | 0 | 56.58K | Shares | 579.92K | 56.58K |
2023-08-14 | 274.16K | 55.06K | Shares | 471.86K | -219.10K |
2023-08-14 | 44.50K | 44.50K | Shares | 268.78K | 0 |
2023-08-14 | 60K | 35K | PUT | 10.04M | -25K |
2023-08-14 | 32.89K | 32.89K | Shares | 570.24K | 0 |
2023-08-14 | 0 | 31.20K | Shares | 7.78M | 31.20K |
2023-08-14 | 30.40K | 30.40K | Shares | 217.36K | 0 |
2023-08-14 | 9.60K | 24.41K | Shares | 915.52K | 14.81K |
2023-08-14 | 19.80K | 19.80K | Shares | 209.29K | 0 |
2023-08-14 | 17.40K | 13.90K | Shares | 600.06K | -3.50K |
2023-08-14 | 13.60K | 13.60K | Shares | 476K | 0 |
2023-08-14 | 16.15K | 12.35K | Shares | 2.61M | -3.80K |
2022-11-14 | 3.75K | 2.75K | Shares | 376K | -1K |
2023-08-14 | 2.60K | 2.60K | Shares | 306.72K | 0 |
2023-08-14 | 12.30K | 0 | Shares | 0 | -12.30K |
2023-08-14 | 40.20K | 0 | Shares | 0 | -40.20K |