DLD Asset Management, LP's ownership history for CCII

DLD Asset Management, LP currently holds 150.0K shares with a market value of $1.5M. It started holding CCII on 2025-09-30. At its peak, it held 150.0K shares on 2025-09-30. Its highest holding value was $1.5M on 2025-09-30. 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 375 contracts of calls, with the market value of the underlying securities totaling $35.6K on 2025-09-30. At its peak, it held 375 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $35.6K on 2025-09-30. At its lowest, it held 375 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $35.6K on 2025-09-30.