Quarry LP's ownership history for CAEP

Quarry LP currently holds 1.1M shares with a market value of $11.4M. It started holding CAEP on 2025-06-30. At its peak, it held 1.1M shares on 2026-03-31. Its highest holding value was $11.4M on 2026-03-31. At its lowest, it held 61.3K shares on 2025-09-30, with a value of $632.1K on 2025-09-30. In the recent 180 days, Quarry LP has increased its shares by 1.0M.