Quarry LP's ownership history for CLM

Quarry LP currently holds 272.3K shares with a market value of $2.3M. It started holding CLM on 2024-09-30. At its peak, it held 507.0K shares on 2025-06-30. Its highest holding value was $4.1M on 2025-06-30. At its lowest, it held 12.0K shares on 2025-03-31, with a value of $89.3K on 2025-03-31. In the recent 180 days, Quarry LP has increased its shares by 260.3K. In the recent year, Quarry LP has decreased its shares by 202.6K.