LuxExperience BV (LUXE.US) Shareholder Detail - Holdings History & Trades | Longbridge

CM

Castleknight Management LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.24%	328.56K	06/30/2026
Q2 2026	0.00%	+0	0.24%	328.56K	06/30/2026
Q1 2026	0.19%	-263.88K	0.24%	328.56K	03/31/2026
Q4 2025	0.00%	+0	0.43%	592.44K	12/31/2025
Q3 2025	0.12%	+171.27K	0.43%	592.44K	09/30/2025
Q2 2025	0.21%	-17.47K	0.31%	421.17K	06/30/2025
Q1 2025	0.25%	-213.50K	0.51%	438.64K	03/31/2025
Q4 2024	0.57%	+483.54K	0.76%	652.14K	12/31/2024
Q3 2024	0.00%	+0	0.20%	168.60K	09/30/2024
Q2 2024	0.05%	-44.57K	0.20%	168.60K	06/30/2024
Q1 2024	0.00%	+0	0.25%	213.17K	03/31/2024
Q4 2023	0.10%	+88.87K	0.25%	213.17K	12/31/2023
Q3 2023	--	+124.30K	0.15%	124.30K	09/30/2023