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Disclosery

CastleKnight Management LP: WSC position timeline

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

CastleKnight Management LP held 86,581 WSC 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 86,581 shares
    Change vs previous 13F -119,400 shares

    0.09% of the 13F portfolio, value $2,498,728.

    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 205,981 shares
    Change vs previous 13F +25,700 shares

    0.17% of the 13F portfolio, value $3,575,830.

    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 180,281 shares
    Change vs previous 13F +15,200 shares

    0.19% of the 13F portfolio, value $3,394,691.

    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 165,081 shares
    Change vs previous 13F +66,011 shares

    0.19% of the 13F portfolio, value $3,484,860.

    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 99,070 shares
    Change vs previous 13F +16,000 shares

    0.18% of the 13F portfolio, value $2,714,518.

    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 83,070 shares
    Change vs previous 13F +48,100 shares

    0.25% of the 13F portfolio, value $2,309,346.

    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 34,970 shares
    Change vs previous 13F +23,300 shares

    0.13% of the 13F portfolio, value $1,169,747.

    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 11,670 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $438,792.

    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).