Persistent Asset Partners Ltd's ownership history for CAPR

Persistent Asset Partners Ltd currently holds 19.9K shares with a market value of $606.0K. It started holding CAPR on 2025-12-31. At its peak, it held 51.5K shares on 2025-12-31. Its highest holding value was $1.5M on 2025-12-31. At its lowest, it held 19.9K shares on 2026-03-31, with a value of $606.0K on 2026-03-31.

It has also owned 8.31 contracts of calls, with the market value of the underlying securities totaling $697.1K on 2024-12-31. At its peak, it held 8.31 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $999.0K on 2026-03-31. At its lowest, it held 6.05 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $115.0K on 2024-12-31. In the recent 180 days, Persistent Asset Partners Ltd has increased its holdings by 2.2600000000000007 contracts.

It has also owned 13.56 contracts of puts, with the market value of the underlying securities totaling $404.9K on 2024-12-31. At its peak, it held 15.78 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $404.9K on 2026-06-30. At its lowest, it held 1.77 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.5K on 2024-12-31. In the recent 180 days, Persistent Asset Partners Ltd has increased its holdings by 11.790000000000001 contracts.