Diametric Capital, LP's ownership history for CTLP

Diametric Capital, LP currently holds 50.0K shares with a market value of $531.0K. It started holding CTLP on 2025-06-30. At its peak, it held 50.0K shares on 2025-12-31. Its highest holding value was $531.0K on 2025-12-31. At its lowest, it held 30.0K shares on 2025-06-30, with a value of $317.1K on 2025-09-30. In the recent 180 days, Diametric Capital, LP has increased its shares by 20.0K.