Quarry LP's ownership history for ALDF

Quarry LP currently holds 30.0K shares with a market value of $314.7K. It started holding ALDF on 2025-06-30. At its peak, it held 100.0K shares on 2025-06-30. Its highest holding value was $1.0M on 2025-06-30. At its lowest, it held 30.0K shares on 2025-12-31, with a value of $314.7K on 2025-12-31. In the recent 180 days, Quarry LP has decreased its shares by 70.0K.