Diametric Capital, LP's ownership history for CAEP

Diametric Capital, LP currently holds 54.3K shares with a market value of $553.4K. 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.