Quarry LP's ownership history for MBAV

Quarry LP currently holds 45.0K shares with a market value of $474.8K. It started holding MBAV on 2025-06-30. At its peak, it held 154.5K shares on 2025-06-30. Its highest holding value was $1.7M on 2025-06-30. At its lowest, it held 45.0K shares on 2025-09-30, with a value of $474.8K on 2025-09-30.