Quarry LP's ownership history for COLD

Quarry LP currently holds 80.2K shares with a market value of $919.1K. It started holding COLD on 2025-06-30. At its peak, it held 80.2K shares on 2026-03-31. Its highest holding value was $919.1K on 2026-03-31. At its lowest, it held 775 shares on 2025-09-30, with a value of $9.5K on 2025-09-30. In the recent 180 days, Quarry LP has increased its shares by 79.4K.