Castle Knight Management LP Emerald Holding, Inc. Transaction History

Castle Knight Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.36 - $6.89 $475,667 - $611,446	-88,744 Reduced 37.26%	149,451 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$4.61 - $6.41 $753,665 - $1.05 Million	-163,485 Reduced 40.7%	238,195 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$3.75 - $4.95 $526,567 - $695,069	140,418 Added 53.75%	401,680 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$3.02 - $4.19 $44,294 - $61,454	14,667 Added 5.95%	261,262 $924,000
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.44 $410,354 - $580,245	130,686 Added 112.75%	246,595 $833,000
Q2 2022 Aug 15, 2022	BUY	$2.44 - $4.07 $179,117 - $298,774	73,409 Added 172.73%	115,909 $472,000
Q4 2021 Feb 14, 2022	BUY	$3.3 - $5.03 $140,250 - $213,775	42,500 New	42,500 $169,000

12.7M

2.4K

350K

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $316M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

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

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