DLD Asset Management, LP's ownership history for CMPS

DLD Asset Management, LP currently holds 150.0K shares with a market value of $859.5K. It started holding CMPS on 2025-06-30. At its peak, it held 150.0K shares on 2025-09-30. Its highest holding value was $859.5K on 2025-09-30. At its lowest, it held 10.5K shares on 2025-06-30, with a value of $29.4K on 2025-06-30.

It has also owned 394 contracts of calls, with the market value of the underlying securities totaling $217.9K on 2025-06-30. At its peak, it held 5.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.3M on 2025-09-30. At its lowest, it held 394 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $217.9K on 2026-03-31. In the recent 180 days, DLD Asset Management, LP has decreased its holdings by 5.3K contracts.

It has also owned 682 contracts of puts, with the market value of the underlying securities totaling $377.1K on 2025-09-30. At its peak, it held 3.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its lowest, it held 682 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $377.1K on 2026-03-31. In the recent 180 days, DLD Asset Management, LP has decreased its holdings by 2.3K contracts.