Castle Knight Management LP Party City Holdco Inc. Transaction History

Castle Knight Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.09 - $2.56 $338,491 - $794,990	-310,543 Reduced 6.41%	4,531,859 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$1.17 - $3.94 $4.66 Million - $15.7 Million	3,986,547 Added 465.8%	4,842,402 $6.39 Million
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $2.22 Million - $4.54 Million	693,255 Added 426.36%	855,855 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $796,740 - $1.48 Million	162,600 New	162,600 $906,000

10.3K

Ticker PRTY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 112,996,000
Market Cap $5.65M
Description
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. As of February 28, 2022, the company operat...

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