Quarry LP's ownership history for TAC

Quarry LP currently holds 5.4K shares with a market value of $68.6K. It started holding TAC on 2025-09-30. At its peak, it held 5.4K shares on 2025-12-31. Its highest holding value was $68.6K on 2025-12-31. At its lowest, it held 1.5K shares on 2025-09-30, with a value of $20.3K on 2025-09-30.

It has also owned 66 contracts of calls, with the market value of the underlying securities totaling $83.4K on 2025-12-31. At its peak, it held 66 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $83.4K on 2025-12-31. At its lowest, it held 66 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $83.4K on 2025-12-31.