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Disclosery

CastleKnight Management LP: VRT position timeline

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

CastleKnight Management LP held 11,600 VRT 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 11,600 shares
    Change vs previous 13F -17,900 shares

    0.14% of the 13F portfolio, value $3,883,912.

    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 29,500 shares
    Change vs previous 13F -245,200 shares

    0.35% of the 13F portfolio, value $7,392,110.

    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 274,700 shares
    Change vs previous 13F -32,000 shares

    2.54% of the 13F portfolio, value $44,504,147.

    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 306,700 shares
    Change vs previous 13F -11,700 shares

    2.49% of the 13F portfolio, value $46,268,762.

    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 318,400 shares
    Change vs previous 13F -78,200 shares

    2.7% of the 13F portfolio, value $40,885,744.

    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 396,600 shares
    Change vs previous 13F +240,300 shares

    3.06% of the 13F portfolio, value $28,634,520.

    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 156,300 shares
    Change vs previous 13F -87,500 shares

    1.94% of the 13F portfolio, value $17,757,243.

    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 243,800 shares
    Change vs previous 13F not available

    2.82% of the 13F portfolio, value $24,255,662.

    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).