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 5.7K contracts of calls, with the market value of the underlying securities totaling $3.3M 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 2.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $648.5K on 2025-06-30.

It has also owned 3.0K contracts of puts, with the market value of the underlying securities totaling $1.7M 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 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.