SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's ownership history for CLS


SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC currently holds 0 shares with a market value of $0. It started holding CLS on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 268 contracts of calls, with the market value of the underlying securities totaling $6.6M on 2025-09-30. At its peak, it held 268 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.6M on 2025-09-30. At its lowest, it held 268 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.6M on 2025-09-30.

It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $9.9M on 2025-09-30. At its peak, it held 400 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.9M on 2025-09-30. At its lowest, it held 400 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.9M on 2025-09-30.


SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's ownership history for CLS
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's ownership history for CLS Call Options
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's ownership history for CLS Put Options