Interval Partners, LP's ownership history for CMA
Interval Partners, LP currently holds 4.3K shares with a market value of $251.2K. It started holding CMA on 2024-09-30. At its peak, it held 219.1K shares on 2024-09-30. Its highest holding value was $13.1M on 2024-09-30. At its lowest, it held 4.3K shares on 2025-03-31, with a value of $251.2K on 2025-03-31.
It has also owned 423 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2025-06-30. At its peak, it held 430 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-09-30. At its lowest, it held 423 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-06-30.
It has also owned 266 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 266 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its lowest, it held 266 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2024-12-31.