CastleKnight Management LP: SW position timeline

CastleKnight Management LP held 0 SW shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -187,000 shares

   13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 187,000 shares

   Change vs previous 13F 0 shares

   0.43% of the 13F portfolio, value $7,960,590.

   13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 187,000 shares

   Change vs previous 13F -1,200 shares

   0.53% of the 13F portfolio, value $8,069,050.

   13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 188,200 shares

   Change vs previous 13F +17,000 shares

   0.91% of the 13F portfolio, value $8,480,292.

   13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 171,200 shares

   Change vs previous 13F not available

   1.01% of the 13F portfolio, value $9,220,832.

   13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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