Quarry LP's ownership history for CAEP

Quarry LP currently holds 826.7K shares with a market value of $8.4M. It started holding CAEP on 2025-06-30. At its peak, it held 826.7K shares on 2025-12-31. Its highest holding value was $8.4M on 2025-12-31. 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 708.3K.