CastleKnight Management LP's ownership history for TLN
CastleKnight Management LP currently holds 30.9K shares with a market value of $11.6M. It started holding TLN on 2025-03-31. At its peak, it held 30.9K shares on 2025-12-31. Its highest holding value was $11.6M on 2025-12-31. At its lowest, it held 12.6K shares on 2025-06-30, with a value of $3.7M on 2025-06-30. In the recent 180 days, CastleKnight Management LP has increased its shares by 18.3K.
It has also owned 200 contracts of calls, with the market value of the underlying securities totaling $7.5M on 2025-03-31. At its peak, it held 450 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.6M on 2025-06-30. At its lowest, it held 200 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.5M on 2025-12-31. In the recent 180 days, CastleKnight Management LP has decreased its holdings by 200 contracts.