Diametric Capital, LP's ownership history for CAEP

Diametric Capital, LP currently holds 53.3K shares with a market value of $549.9K. It started holding CAEP on 2025-09-30. At its peak, it held 54.3K shares on 2025-12-31. Its highest holding value was $553.4K on 2025-12-31. At its lowest, it held 50.0K shares on 2025-09-30, with a value of $516.0K on 2025-09-30. In the recent 180 days, Diametric Capital, LP has increased its shares by 3.3K.