Quarry LP's ownership history for CLMT

Quarry LP currently holds 18.0K shares with a market value of $396.4K. It started holding CLMT on 2024-12-31. At its peak, it held 18.0K shares on 2024-12-31. Its highest holding value was $396.4K on 2024-12-31. At its lowest, it held 18.0K shares on 2024-12-31, with a value of $396.4K on 2024-12-31.

It has also owned 175 contracts of calls, with the market value of the underlying securities totaling $319.4K on 2024-12-31. At its peak, it held 660 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its lowest, it held 175 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $319.4K on 2025-09-30.