Castle Knight Management LP FLYEXCLUSIVE INC Transaction History

Castle Knight Management LP

  • $4.62 Billion
  • Q3 2025
Number of Shares
114,163
Previous 235,154 51.45%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-120,991 Reduced 51.45%
114,163 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-64,637 Reduced 21.56%
235,154 $0
Q1 2025

May 15, 2025
BUY
N/A
12,673 Added 4.41%
299,791 $0
Q4 2024

Feb 13, 2025
BUY
N/A
97,705 Added 51.58%
287,118 $0
Q3 2024

Nov 14, 2024
BUY
N/A
27,149 Added 16.73%
189,413 $0
Q2 2024

Aug 14, 2024
BUY
N/A
105,926 Added 188.02%
162,264 $0
Q1 2024

May 15, 2024
SELL
N/A
-44,159 Reduced 43.94%
56,338 $0
Q4 2023

Feb 14, 2024
BUY
N/A
100,497 New
100,497 $0
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