Quarry LP's ownership history for CPNG

Quarry LP currently holds 5.5K shares with a market value of $176.4K. It started holding CPNG on 2024-12-31. At its peak, it held 13.7K shares on 2025-03-31. Its highest holding value was $299.5K on 2025-03-31. At its lowest, it held 5.5K shares on 2025-09-30, with a value of $157.7K on 2024-12-31. In the recent 180 days, Quarry LP has decreased its shares by 1.7K.