Quarry LP's ownership history for LWACU

Quarry LP currently holds 50.0K shares with a market value of $502.5K. It started holding LWACU on 2025-06-30. At its peak, it held 50.0K shares on 2025-06-30. Its highest holding value was $503.0K on 2025-06-30. At its lowest, it held 50.0K shares on 2025-06-30, with a value of $502.5K on 2025-09-30.