Quarry LP's ownership history for FIP

Quarry LP currently holds 35.3K shares with a market value of $154.0K. It started holding FIP on 2025-09-30. At its peak, it held 35.3K shares on 2025-09-30. Its highest holding value was $154.0K on 2025-09-30. At its lowest, it held 35.3K shares on 2025-09-30, with a value of $154.0K on 2025-09-30.

It has also owned 150 contracts of calls, with the market value of the underlying securities totaling $65.4K on 2025-09-30. At its peak, it held 150 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $65.4K on 2025-09-30. At its lowest, it held 150 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $65.4K on 2025-09-30.