Limestone Investment Advisors LP's ownership history for CPNG

Limestone Investment Advisors LP currently holds 0 shares with a market value of $0. It started holding CPNG 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 234 contracts of calls, with the market value of the underlying securities totaling $441.8K on 2025-06-30. At its peak, it held 249 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $746.0K on 2025-06-30. At its lowest, it held 210 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $441.8K on 2026-03-31. In the recent 180 days, Limestone Investment Advisors LP has decreased its holdings by 15 contracts.

It has also owned 18 contracts of puts, with the market value of the underlying securities totaling $34.0K on 2025-06-30. At its peak, it held 197 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $590.2K on 2025-06-30. At its lowest, it held 18 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $34.0K on 2026-03-31. In the recent 180 days, Limestone Investment Advisors LP has decreased its holdings by 179 contracts.