CastleKnight Management LP's ownership history for THC

CastleKnight Management LP currently holds 36.2K shares with a market value of $6.8M. It started holding THC on 2024-09-30. At its peak, it held 73.7K shares on 2025-09-30. Its highest holding value was $15.0M on 2025-09-30. At its lowest, it held 3.5K shares on 2024-09-30, with a value of $581.7K on 2024-09-30. In the recent 180 days, CastleKnight Management LP has decreased its shares by 37.5K. In the recent year, CastleKnight Management LP has decreased its shares by 15.9K.

It has also owned 300 contracts of calls, with the market value of the underlying securities totaling $5.7M on 2025-06-30. At its peak, it held 1.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $34.5M on 2025-09-30. At its lowest, it held 300 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $5.7M on 2026-03-31. In the recent 180 days, CastleKnight Management LP has decreased its holdings by 1.4K contracts.