Quarry LP's ownership history for FIGXU

Quarry LP currently holds 11.9K shares with a market value of $119.8K. It started holding FIGXU on 2025-06-30. At its peak, it held 11.9K shares on 2025-09-30. Its highest holding value was $119.8K on 2025-09-30. At its lowest, it held 10.9K shares on 2025-06-30, with a value of $109.0K on 2025-06-30.