CM
GBTG.WS

CastleKnight Management’s Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share GBTG.WS Stock Holding History

CastleKnight Management’s Portfolio GBTG.WS Stock Details GBTG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-148,600
Closed -$233K – 268
2022
Q3 		$233K Buy
148,600
+13,125
+10% +$20.6K 0.03% 180
2022
Q2 		$142K Buy
+135,475
New +$142K 0.02% 216