DLD Asset Management, LP's ownership history for CGCT

DLD Asset Management, LP currently holds 101.8K shares with a market value of $1.0M. It started holding CGCT on 2025-09-30. At its peak, it held 101.8K shares on 2025-09-30. Its highest holding value was $1.0M on 2025-09-30. At its lowest, it held 101.8K shares on 2025-09-30, with a value of $1.0M on 2025-09-30.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $27.1K on 2025-09-30. At its peak, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $27.1K on 2025-09-30. At its lowest, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $27.1K on 2025-09-30.