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Disclosery

CastleKnight Management LP: VST position timeline

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

CastleKnight Management LP held 42,300 VST 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 42,300 shares
    Change vs previous 13F +4,600 shares

    0.24% of the 13F portfolio, value $6,710,049.

    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 37,700 shares
    Change vs previous 13F -5,900 shares

    0.27% of the 13F portfolio, value $5,667,441.

    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 43,600 shares
    Change vs previous 13F +33,000 shares

    0.4% of the 13F portfolio, value $7,033,988.

    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 10,600 shares
    Change vs previous 13F -7,500 shares

    0.11% of the 13F portfolio, value $2,076,752.

    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 18,100 shares
    Change vs previous 13F -57,000 shares

    0.23% of the 13F portfolio, value $3,507,961.

    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 75,100 shares
    Change vs previous 13F +42,980 shares

    0.94% of the 13F portfolio, value $8,819,744.

    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 32,120 shares
    Change vs previous 13F -61,080 shares

    0.49% of the 13F portfolio, value $4,428,384.

    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 93,200 shares
    Change vs previous 13F not available

    1.28% of the 13F portfolio, value $11,047,928.

    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).