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Disclosery

CastleKnight Management LP: CLAR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CastleKnight Management LP on CLAR, newest first. How the timeline and the estimate are built.

CastleKnight Management LP held 315,990 CLAR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 315,990 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $995,369.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 315,990 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $859,493.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 315,990 shares
    Change vs previous 13F -2,110 shares

    0.06% of the 13F portfolio, value $1,058,567.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 318,100 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,113,350.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 318,100 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,103,807.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 318,100 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $1,192,875.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 318,100 shares
    Change vs previous 13F +118,413 shares

    0.16% of the 13F portfolio, value $1,434,631.

    13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 199,687 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $898,592.

    13F-HR 0000919574-24-006737 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).