Number of Shares
100,000.00
Current Holdings Value*
$10.84 Mil
% of Portfolio
0.43%
Total Estimate Gain
$21.92 Mil
% of Total Estimate Gain
69.03%

CastleKnight Management LP's NVIDIA Corp Holding Summary

As of 2025-03-31, CastleKnight Management LP held 100,000.00 shares of NVIDIA Corp(NVDA), totaling $10.84 Mil. This investment constitutes 0.43% of their stock portfolio, and CastleKnight Management LP now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2023Q2. And since then CastleKnight Management LP has made 4 purchases of NVDA, at an average price of $78.56, for a total of 404,200.00 shares. In addition, there have been 4 sales at an average price of $65.20 for 149,400.00 shares. Based on historical transaction data and NVDA's current price of $172.41, CastleKnight Management LP's estimated gain on his NVDA holdings is $21.92 Mil, reflecting a 69.03% gain to date.

CastleKnight Management LP NVDA ($172.41) Holding Chart

CastleKnight Management LP NVDA ($172.41) 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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