Arkhouse Management Co. LP's ownership history for COLD

Arkhouse Management Co. LP currently holds 30.9K shares with a market value of $378.3K. It started holding COLD on 2025-06-30. At its peak, it held 30.9K shares on 2025-06-30. Its highest holding value was $514.0K on 2025-06-30. At its lowest, it held 30.9K shares on 2025-06-30, with a value of $378.3K on 2025-09-30.

It has also owned 367 contracts of calls, with the market value of the underlying securities totaling $449.2K on 2025-06-30. At its peak, it held 367 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $610.3K on 2025-06-30. At its lowest, it held 367 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $449.2K on 2025-09-30.