Diametric Capital, LP's ownership history for CEPO

Diametric Capital, LP currently holds 54.3K shares with a market value of $564.8K. It started holding CEPO on 2025-09-30. At its peak, it held 54.3K shares on 2025-12-31. Its highest holding value was $564.8K on 2025-12-31. At its lowest, it held 50.0K shares on 2025-09-30, with a value of $523.0K on 2025-09-30.