Castle Knight Management LP AIRSHIP AI HLDGS INC Transaction History

Castle Knight Management LP

  • $3.23 Billion
  • Q2 2025
Number of Shares
17,423
Previous 47,423 63.26%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-30,000 Reduced 63.26%
17,423 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-70,400 Reduced 59.75%
47,423 $0
Q2 2024

Aug 14, 2024
BUY
N/A
82,600 Added 234.51%
117,823 $0
Q1 2024

May 15, 2024
SELL
N/A
-181,644 Reduced 83.76%
35,223 $0
Q4 2023

Feb 14, 2024
BUY
N/A
216,867 New
216,867 $0
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