Quarry LP's ownership history for CAEP

Quarry LP currently holds 61.3K shares with a market value of $632.1K. It started holding CAEP on 2025-06-30. At its peak, it held 118.4K shares on 2025-06-30. Its highest holding value was $1.2M on 2025-06-30. At its lowest, it held 61.3K shares on 2025-09-30, with a value of $632.1K on 2025-09-30.