A detailed history of Castle Knight Management LP transactions in Applied Blockchain, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 107,600 shares of APLD stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
107,600
Previous 183,300 41.3%
Holding current value
$1.04 Million
Previous $1.09 Million 18.62%
% of portfolio
0.04%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.15 - $8.29 $238,455 - $627,552
-75,700 Reduced 41.3%
107,600 $887,000
Q2 2024

Aug 14, 2024

BUY
$2.39 - $6.33 $183,074 - $484,878
76,600 Added 71.79%
183,300 $1.09 Million
Q1 2024

May 15, 2024

SELL
$4.04 - $8.52 $425,008 - $896,304
-105,200 Reduced 49.65%
106,700 $456,000
Q4 2023

Feb 14, 2024

SELL
$3.94 - $7.55 $5.43 Million - $10.4 Million
-1,378,084 Reduced 86.67%
211,900 $1.43 Million
Q3 2023

Nov 14, 2023

BUY
$4.96 - $10.24 $2.5 Million - $5.15 Million
503,384 Added 46.33%
1,589,984 $9.92 Million
Q2 2023

Aug 14, 2023

BUY
$2.15 - $9.69 $2.34 Million - $10.5 Million
1,086,600 New
1,086,600 $10.2 Million

Others Institutions Holding APLD

About Applied Blockchain, Inc.


  • Ticker APLD
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 94,238,896
  • Market Cap $912M
  • Description
  • Applied Blockchain, Inc. engages in crypto mining and co-hosting operations. The company was formerly known as Applied Science Products, Inc. and changed its name to Applied Blockchain, Inc. in April 2021. The company is based in Dallas, Texas.
More about APLD
Track This Portfolio

Track Castle Knight Management LP Portfolio

Follow Castle Knight Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.