Quarry LP's ownership history for CORZ

Quarry LP currently holds 205.3K shares with a market value of $3.7M. It started holding CORZ on 2025-09-30. At its peak, it held 205.3K shares on 2025-09-30. Its highest holding value was $3.7M on 2025-09-30. At its lowest, it held 205.3K shares on 2025-09-30, with a value of $3.7M on 2025-09-30.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its lowest, it held 2.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.4M on 2024-09-30.