DLD Asset Management, LP's ownership history for MBAV

DLD Asset Management, LP currently holds 75.0K shares with a market value of $791.3K. It started holding MBAV on 2025-06-30. At its peak, it held 75.0K shares on 2025-09-30. Its highest holding value was $791.3K on 2025-09-30. At its lowest, it held 53.4K shares on 2025-06-30, with a value of $602.9K on 2025-06-30.

It has also owned 345.15 contracts of calls, with the market value of the underlying securities totaling $42.1K on 2025-06-30. At its peak, it held 376.15 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $65.8K on 2025-06-30. At its lowest, it held 345.15 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $42.1K on 2025-09-30.