Skaana Management L.P.'s ownership history for CORZ

Skaana Management L.P. currently holds 191.4K shares with a market value of $2.3M. It started holding CORZ on 2024-09-30. At its peak, it held 191.4K shares on 2024-09-30. Its highest holding value was $2.3M on 2024-09-30. At its lowest, it held 191.4K shares on 2024-09-30, with a value of $2.3M on 2024-09-30.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 2.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.6M on 2025-06-30. At its lowest, it held 582 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $817.7K on 2024-12-31. In the recent 180 days, Skaana Management L.P. has decreased its holdings by 898 contracts. In the recent year, Skaana Management L.P. has decreased its holdings by 726 contracts.

It has also owned 3.1K contracts of puts, with the market value of the underlying securities totaling $4.7M on 2024-09-30. At its peak, it held 3.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.7M on 2026-03-31. At its lowest, it held 377 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $529.7K on 2024-12-31. In the recent 180 days, Skaana Management L.P. has increased its holdings by 2.2K contracts. In the recent year, Skaana Management L.P. has increased its holdings by 187.9K contracts.