Diametric Capital, LP's ownership history for CTLP

Diametric Capital, LP currently holds 30.0K shares with a market value of $317.1K. It started holding CTLP on 2025-06-30. At its peak, it held 30.0K shares on 2025-09-30. Its highest holding value was $329.7K on 2025-06-30. At its lowest, it held 30.0K shares on 2025-06-30, with a value of $317.1K on 2025-09-30.