CastleKnight Management LP's ownership history for CORZ
CastleKnight Management LP currently holds 334.1K shares with a market value of $4.9M. It started holding CORZ on 2024-09-30. At its peak, it held 1.9M shares on 2025-03-31. Its highest holding value was $13.4M on 2025-03-31. At its lowest, it held 334.1K shares on 2025-12-31, with a value of $4.9M on 2025-12-31. In the recent 180 days, CastleKnight Management LP has decreased its shares by 147.9K. In the recent year, CastleKnight Management LP has decreased its shares by 152.9K.
It has also owned 300 contracts of calls, with the market value of the underlying securities totaling $538.2K on 2025-03-31. At its peak, it held 3.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-03-31. At its lowest, it held 300 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $538.2K on 2025-09-30.