Persistent Asset Partners Ltd's ownership history for CAPR

Persistent Asset Partners Ltd currently holds 19.9K shares with a market value of $606.0K. It started holding CAPR on 2025-12-31. At its peak, it held 51.5K shares on 2025-12-31. Its highest holding value was $1.5M on 2025-12-31. At its lowest, it held 19.9K shares on 2026-03-31, with a value of $606.0K on 2026-03-31.

It has also owned 8.31 contracts of calls, with the market value of the underlying securities totaling $999.0K on 2024-12-31. At its peak, it held 8.31 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $999.0K on 2026-03-31. At its lowest, it held 6.05 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $115.0K on 2024-12-31.

It has also owned 15.78 contracts of puts, with the market value of the underlying securities totaling $188.4K on 2024-12-31. At its peak, it held 15.78 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $188.4K on 2026-03-31. At its lowest, it held 1.77 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.5K on 2024-12-31.