Quarry LP's ownership history for U

Quarry LP currently holds 3.6K shares with a market value of $143.5K. It started holding U on 2024-09-30. At its peak, it held 4.4K shares on 2024-09-30. Its highest holding value was $143.5K on 2025-09-30. At its lowest, it held 1.9K shares on 2025-06-30, with a value of $46.8K on 2025-06-30. In the recent 180 days, Quarry LP has decreased its shares by 837.

It has also owned 230 contracts of calls, with the market value of the underlying securities totaling $556.6K on 2025-06-30. At its peak, it held 230 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $556.6K on 2025-06-30. At its lowest, it held 230 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $556.6K on 2025-06-30.