SEC 13F Intelligence

Whetstone Capital Advisors, LLC / CSLT1EUR

Whetstone Capital Advisors, LLC’s Castlight Health Inc Position

Does Whetstone Capital Advisors, LLC own Castlight Health Inc (CSLT1EUR)? Not currently — the last reported position was 6.56M shares worth $10M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q4 2021
Shares
6.56M
% of Portfolio
+2.07%
Quarters Held
7
position exited

Position History CSLT1EUR

Reported value by quarter
Q2 ’20: $3MQ2 ’20Q3 ’20: $6MQ3 ’20Q4 ’20: $7MQ4 ’20Q1 ’21: $8MQ1 ’21Q2 ’21: $14MQ2 ’21Q3 ’21: $8MQ3 ’21Q4 ’21: $10MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20216.56M$10M+2.07%
Q3 20215.28M$8M+1.45%
Q2 20215.29M$14M+2.58%
Q1 20215.29M$8M+1.69%
Q4 20205.34M$7M+1.43%
Q3 20205.07M$6M+1.06%
Q2 20203.17M$3M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Whetstone Capital Advisors, LLC’s full portfolio or all institutional holders of CSLT1EUR.