CastleKnight Management LP
Holdings in ECVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,572,350 | 367,148 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,216,216 | 367,148 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,967,858 | 968,148 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,646,000 | 200,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,240,000 | 200,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,308,820 | 694,971 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $667,155 | 87,324 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $598,169 | 87,324 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $487,286 | 54,324 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $605,712 | 54,324 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $530,745 | 54,324 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $534,548 | 54,324 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $622,553 | 54,324 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $847,800 | 76,724 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $679,774 | 76,724 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,284,770 | 152,224 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,547,671 | 157,124 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,572,437 | 136,024 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $806,021 | 78,713 | Shares | Sole | 2022-02-14 |