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Disclosery

CastleKnight Management LP: UBER position timeline

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

CastleKnight Management LP held 98,700 UBER 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 98,700 shares
    Change vs previous 13F +23,100 shares

    0.26% of the 13F portfolio, value $7,122,192.

    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 75,600 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $5,437,908.

    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 75,600 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $6,177,276.

    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 75,600 shares
    Change vs previous 13F +14,200 shares

    0.4% of the 13F portfolio, value $7,406,532.

    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 61,400 shares
    Change vs previous 13F -26,300 shares

    0.38% of the 13F portfolio, value $5,728,620.

    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 87,700 shares
    Change vs previous 13F -1,300 shares

    0.68% of the 13F portfolio, value $6,389,822.

    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 89,000 shares
    Change vs previous 13F +66,500 shares

    0.59% of the 13F portfolio, value $5,368,480.

    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 22,500 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $1,691,100.

    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).