Quarry LP's ownership history for COLD

Quarry LP currently holds 9.3K shares with a market value of $119.0K. It started holding COLD on 2025-06-30. At its peak, it held 9.3K shares on 2025-12-31. Its highest holding value was $119.0K on 2025-12-31. At its lowest, it held 775 shares on 2025-09-30, with a value of $9.5K on 2025-09-30. In the recent 180 days, Quarry LP has increased its shares by 3.9K.