SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

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

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

Q2 2024
Shares 38,800 Value ($000) $1,286 Avg Close — Range —
Q1 2024
Shares 111,000 Value ($000) $2,922 Avg Close — Range —
Q4 2023
Shares 111,000 Value ($000) $2,784 Avg Close — Range —
Q3 2023
Shares 103,500 Value ($000) $2,433 Avg Close — Range —
Q2 2023
Shares 97,200 Value ($000) $2,525 Avg Close — Range —
Q1 2023
Shares 97,200 Value ($000) $2,596 Avg Close — Range —
Q4 2022
Shares 119,100 Value ($000) $2,769 Avg Close — Range —
Q3 2022
Shares 222,600 Value ($000) $3,940 Avg Close — Range —
Q2 2022
Shares 223,700 Value ($000) $4,854 Avg Close — Range —
Q1 2022
Shares 44,900 Value ($000) $1,953 Avg Close — Range —
Q4 2021
Shares 37,600 Value ($000) $1,601 Avg Close — Range —