DLD Asset Management, LP's ownership history for ATII

DLD Asset Management, LP currently holds 150.0K shares with a market value of $1.5M. It started holding ATII on 2025-06-30. At its peak, it held 300.0K shares on 2025-06-30. Its highest holding value was $3.1M on 2025-06-30. At its lowest, it held 150.0K shares on 2025-09-30, with a value of $1.5M on 2025-09-30.

It has also owned 750 contracts of calls, with the market value of the underlying securities totaling $29.3K on 2025-06-30. At its peak, it held 750 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $30.4K on 2025-06-30. At its lowest, it held 750 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $29.3K on 2025-09-30.