Number of Shares
47,000.00
Current Holdings Value*
$27.09 Mil
% of Portfolio
1.08%
Total Estimate Gain
$15.90 Mil
% of Total Estimate Gain
47.71%

CastleKnight Management LP's Meta Platforms Inc Holding Summary

As of 2025-03-31, CastleKnight Management LP held 47,000.00 shares of Meta Platforms Inc(META), totaling $27.09 Mil. This investment constitutes 1.08% of their stock portfolio, and CastleKnight Management LP now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2021Q4. And since then CastleKnight Management LP has made 6 purchases of META, at an average price of $329.42, for a total of 101,190.00 shares. In addition, there have been 7 sales at an average price of $373.17 for 66,390.00 shares. Based on historical transaction data and META's current price of $702.91, CastleKnight Management LP's estimated gain on his META holdings is $15.90 Mil, reflecting a 47.71% gain to date.

CastleKnight Management LP META ($702.91) Holding Chart

CastleKnight Management LP META ($702.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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