CastleKnight Management LP's ownership history for COF

CastleKnight Management LP currently holds 41.5K shares with a market value of $10.0M. It started holding COF on 2025-06-30. At its peak, it held 41.5K shares on 2025-12-31. Its highest holding value was $10.0M on 2025-12-31. At its lowest, it held 27.8K shares on 2025-06-30, with a value of $5.9M on 2025-06-30. In the recent 180 days, CastleKnight Management LP has increased its shares by 13.6K.

It has also owned 200 contracts of calls, with the market value of the underlying securities totaling $4.3M on 2025-03-31. At its peak, it held 700 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $12.6M on 2025-03-31. At its lowest, it held 200 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.3M on 2025-09-30.