DLD Asset Management, LP's ownership history for CCII

DLD Asset Management, LP currently holds 200.0K shares with a market value of $2.0M. It started holding CCII on 2025-09-30. At its peak, it held 200.0K shares on 2025-12-31. Its highest holding value was $2.0M on 2025-12-31. At its lowest, it held 150.0K shares on 2025-09-30, with a value of $1.5M on 2025-09-30. In the recent 180 days, DLD Asset Management, LP has increased its shares by 50.0K.

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.