CastleKnight Management LP's ownership history for VRT

CastleKnight Management LP currently holds 29.5K shares with a market value of $7.4M. It started holding VRT on 2024-09-30. At its peak, it held 396.6K shares on 2025-03-31. Its highest holding value was $46.3M on 2025-09-30. At its lowest, it held 29.5K shares on 2026-03-31, with a value of $7.4M on 2026-03-31. In the recent 180 days, CastleKnight Management LP has decreased its shares by 277.2K. In the recent year, CastleKnight Management LP has decreased its shares by 367.1K.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $35.1M on 2024-09-30. At its peak, it held 5.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $83.0M on 2025-09-30. At its lowest, it held 1.4K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $20.2M on 2025-03-31. In the recent 180 days, CastleKnight Management LP has decreased its holdings by 4.1K contracts. In the recent year, CastleKnight Management LP has decreased its holdings by 1.4K contracts.