AREX Capital Management, LP
Holdings in CALY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,286,510 | 453,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,027,998 | 529,263 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,677,238 | 705,247 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,605,092 | 698,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,706,568 | 598,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,393,847 | 1,037,691 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,377,614 | 482,197 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,392,141 | 147,937 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,135,684 | 79,197 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,812,800 | 420,000 | Shares | Sole | 2023-11-14 |