CastleKnight Management LP's ownership history for AES
CastleKnight Management LP currently holds 591.5K shares with a market value of $8.3M. It started holding AES on 2024-09-30. At its peak, it held 2.5M shares on 2025-06-30. Its highest holding value was $26.3M on 2025-06-30. At its lowest, it held 28.5K shares on 2024-09-30, with a value of $571.7K on 2024-09-30. In the recent 180 days, CastleKnight Management LP has decreased its shares by 1.4M. In the recent year, CastleKnight Management LP has decreased its shares by 154.8K.
It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $717.0K on 2024-12-31. At its peak, it held 7.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.0M on 2024-12-31. At its lowest, it held 500 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $717.0K on 2025-12-31. In the recent 180 days, CastleKnight Management LP has decreased its holdings by 1.5K contracts. In the recent year, CastleKnight Management LP has decreased its holdings by 6.5K contracts.