CastleKnight Management LP's ownership history for XYZ

CastleKnight Management LP currently holds 82.5K shares with a market value of $5.0M. It started holding XYZ on 2024-09-30. At its peak, it held 141.1K shares on 2025-06-30. Its highest holding value was $9.6M on 2025-06-30. At its lowest, it held 40.0K shares on 2025-12-31, with a value of $2.6M on 2025-12-31. In the recent 180 days, CastleKnight Management LP has decreased its shares by 45.9K. In the recent year, CastleKnight Management LP has decreased its shares by 42.2K.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $8.5M on 2024-12-31. At its peak, it held 1.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $8.5M on 2024-12-31. At its lowest, it held 1.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $8.5M on 2024-12-31.