Quarry LP's ownership history for CM

Quarry LP currently holds 773 shares with a market value of $61.8K. It started holding CM on 2025-09-30. At its peak, it held 773 shares on 2025-09-30. Its highest holding value was $61.8K on 2025-09-30. At its lowest, it held 773 shares on 2025-09-30, with a value of $61.8K on 2025-09-30.

It has also owned 75 contracts of puts, with the market value of the underlying securities totaling $599.2K on 2025-09-30. At its peak, it held 75 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $599.2K on 2025-09-30. At its lowest, it held 75 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $599.2K on 2025-09-30.