CastleKnight Management LP TTAM Holdings History
Number of Shares
775,138.00
Current Holdings Value*
$10.48 Mil
% of Portfolio
0.42%
Total Estimate Gain
$-248,044.16
% of Total Estimate Gain
-2.17%
CastleKnight Management LP's Titan America SA Holding Summary
As of 2025-03-31, CastleKnight Management LP held 775,138.00 shares of Titan America SA(TTAM), totaling $10.48 Mil. This investment constitutes 0.42% of their stock portfolio, and CastleKnight Management LP now holds 0.42% of the outstanding Titan America SA(TTAM) stock.
The initial trade took place in 2025Q1. And since then CastleKnight Management LP has made 1 purchases of TTAM, at an average price of $14.78, for a total of 775,138.00 shares. Based on historical transaction data and TTAM's current price of $14.46, CastleKnight Management LP's estimated gain on his TTAM holdings is $-248,044.16, reflecting a -2.17% gain to date.
CastleKnight Management LP TTAM ($14.46) Holding Chart
CastleKnight Management LP TTAM ($14.46) 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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