Quarry LP's ownership history for FIGXU

Quarry LP currently holds 11.9K shares with a market value of $121.0K. It started holding FIGXU on 2025-06-30. At its peak, it held 11.9K shares on 2025-09-30. Its highest holding value was $121.0K on 2025-12-31. At its lowest, it held 10.9K shares on 2025-06-30, with a value of $109.0K on 2025-06-30. In the recent 180 days, Quarry LP has increased its shares by 1.0K.