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Disclosery

CastleKnight Management LP: ECVT position timeline

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

CastleKnight Management LP held 473,548 ECVT 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 473,548 shares
    Change vs previous 13F +106,400 shares

    0.21% of the 13F portfolio, value $5,895,673.

    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 367,148 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $4,721,523.

    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 367,148 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $3,572,350.

    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 367,148 shares
    Change vs previous 13F -601,000 shares

    0.17% of the 13F portfolio, value $3,216,216.

    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 968,148 shares
    Change vs previous 13F +273,177 shares

    0.53% of the 13F portfolio, value $7,967,858.

    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 694,971 shares
    Change vs previous 13F +607,647 shares

    0.46% of the 13F portfolio, value $4,308,820.

    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 87,324 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $667,155.

    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 87,324 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $598,169.

    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).