Back to CORZR
Capelight Capital Asset Management LP → CORZR
Capelight Capital Asset Management LP CORZR Position History
CORZR
Quarters held
6
Latest value
$15.1M
Q3 2026
Peak value
$19.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $655K |
| Q4 2025 | $655K |
| Q1 2026 | $9M |
| Q1 2026 | $9M |
| Q2 2026 | $19.2M |
| Q3 2026 | $15.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.1M | 945.6K | — | — |
| Q2 2026 | $19.2M | 750.0K | — | — |
| Q1 2026 | $9M | 600.0K | — | — |
| Q1 2026 | $9M | 600.0K | — | — |
| Q4 2025 | $655K | 45.0K | — | — |
| Q4 2025 | $655K | 45.0K | — | — |
Other funds holding CORZR
$275.6M
$247.7M
$241.6M
$231M
$198.2M
$198.2M