Quarry LP's ownership history for CCIX

Quarry LP currently holds 29.8K shares with a market value of $318.4K. It started holding CCIX on 2025-06-30. At its peak, it held 45.0K shares on 2025-06-30. Its highest holding value was $473.4K on 2025-06-30. At its lowest, it held 29.8K shares on 2026-03-31, with a value of $318.4K on 2026-03-31.