Quarry LP's ownership history for BACQ

Quarry LP currently holds 87.5K shares with a market value of $910.0K. It started holding BACQ on 2024-12-31. At its peak, it held 250.0K shares on 2024-12-31. Its highest holding value was $2.5M on 2025-03-31. At its lowest, it held 87.5K shares on 2025-09-30, with a value of $910.0K on 2025-09-30. In the recent 180 days, Quarry LP has decreased its shares by 162.5K.