CM
PRTY

CastleKnight Management’s Party City Holdco Inc. PRTY Stock Holding History

CastleKnight Management’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,531,859
Closed -$7.16M – 263
2022
Q3 		$7.16M Sell
4,531,859
-310,543
-6% -$491K 1% 8
2022
Q2 		$6.39M Buy
4,842,402
+3,986,547
+466% +$5.26M 1.06% 9
2022
Q1 		$3.06M Buy
855,855
+693,255
+426% +$2.48M 0.44% 34
2021
Q4 		$906K Buy
+162,600
New +$906K 0.19% 89