Pet Acquisition LLC -Class A shares owned by CastleKnight Management
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Pet Acquisition LLC -Class A
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Quarterly reported holdings in Pet Acquisition LLC -Class A by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $474k | 123k | 3.87 |
| 2025-06-30 | $347k | 123k | 2.83 |
| 2025-03-31 | $354k | 116k | 3.05 |
| 2024-12-31 | $443k | 116k | 3.81 |
| 2024-09-30 | $796k | 175k | 4.55 |
| 2024-06-30 | $1.4M | 384k | 3.78 |
| 2024-03-31 | $1.3M | 560k | 2.28 |