Quarry LP's ownership history for CCIIU

Quarry LP currently holds 50.0K shares with a market value of $514.0K. It started holding CCIIU on 2025-09-30. At its peak, it held 50.0K shares on 2025-09-30. Its highest holding value was $514.0K on 2025-09-30. At its lowest, it held 50.0K shares on 2025-09-30, with a value of $514.0K on 2025-09-30.