Breakwater Capital Group's ownership history for CLOI

Breakwater Capital Group currently holds 32.7K shares with a market value of $1.7M. It started holding CLOI on 2025-06-30. At its peak, it held 46.0K shares on 2025-12-31. Its highest holding value was $2.4M on 2025-12-31. At its lowest, it held 32.7K shares on 2026-03-31, with a value of $1.7M on 2026-03-31. In the recent 180 days, Breakwater Capital Group has decreased its shares by 4.2K.