DLD Asset Management, LP's ownership history for MBAV

DLD Asset Management, LP currently holds 60.0K shares with a market value of $644.4K. 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. In the recent 180 days, DLD Asset Management, LP has increased its shares by 6.6K.

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.