ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

CastleKnight Management LP's Holding History (CIK: 0001835751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,800 Value ($000) $3,489 Avg Close — Range —
Q3 2025
Shares 44,400 Value ($000) $7,936 Avg Close — Range —
Q2 2025
Shares 47,600 Value ($000) $5,398 Avg Close — Range —
Q2 2024
Shares 54,700 Value ($000) $3,938 Avg Close — Range —
Q1 2024
Shares 98,900 Value ($000) $7,156 Avg Close — Range —
Q4 2023
Shares 107,700 Value ($000) $8,348 Avg Close — Range —
Q3 2023
Shares 105,600 Value ($000) $9,160 Avg Close — Range —
Q2 2023
Shares 57,400 Value ($000) $4,784 Avg Close — Range —
Q1 2023
Shares 37,100 Value ($000) $3,791 Avg Close — Range —
Q4 2022
Shares 14,445 Value ($000) $1,272 Avg Close — Range —
Q3 2022
Shares 12,545 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 9,745 Value ($000) $1,108 Avg Close — Range —
Q1 2022
Shares 16,445 Value ($000) $1,789 Avg Close — Range —
Q4 2021
Shares 7,545 Value ($000) $896 Avg Close — Range —