Quarry LP's ownership history for LION2

Quarry LP currently holds 39.2K shares with a market value of $357.6K. It started holding LION2 on 2025-09-30. At its peak, it held 39.2K shares on 2025-12-31. Its highest holding value was $357.6K on 2025-12-31. At its lowest, it held 102 shares on 2025-09-30, with a value of $704 on 2025-09-30.

It has also owned 125 contracts of calls, with the market value of the underlying securities totaling $114.1K on 2025-12-31. At its peak, it held 125 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $114.1K on 2025-12-31. At its lowest, it held 125 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $114.1K on 2025-12-31.