CastleKnight Management LP's ownership history for CORZ

CastleKnight Management LP currently holds 268.1K shares with a market value of $4.0M. It started holding CORZ on 2024-09-30. At its peak, it held 1.9M shares on 2025-03-31. Its highest holding value was $13.4M on 2025-03-31. At its lowest, it held 268.1K shares on 2026-03-31, with a value of $4.0M on 2026-03-31. In the recent 180 days, CastleKnight Management LP has decreased its shares by 139.9K. In the recent year, CastleKnight Management LP has decreased its shares by 1.6M.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $1.5M on 2025-03-31. At its peak, it held 3.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-03-31. At its lowest, it held 300 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $538.2K on 2025-09-30. In the recent 180 days, CastleKnight Management LP has decreased its holdings by 2.0K contracts.