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Disclosery

CastleKnight Management LP: STKS position timeline

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

CastleKnight Management LP held 1,286,991 STKS 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 1,286,991 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $2,586,852.

    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 1,286,991 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $2,290,844.

    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 1,286,991 shares
    Change vs previous 13F +58,015 shares

    0.13% of the 13F portfolio, value $2,252,234.

    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 1,228,976 shares
    Change vs previous 13F +56,902 shares

    0.2% of the 13F portfolio, value $3,637,769.

    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 1,172,074 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $4,746,900.

    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 1,172,074 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $3,504,501.

    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 1,172,074 shares
    Change vs previous 13F +100,300 shares

    0.37% of the 13F portfolio, value $3,399,015.

    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 1,071,774 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $3,944,128.

    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).