DLD Asset Management, LP's ownership history for PCAP

DLD Asset Management, LP currently holds 117.6K shares with a market value of $1.2M. It started holding PCAP on 2025-09-30. At its peak, it held 117.6K shares on 2025-09-30. Its highest holding value was $1.2M on 2025-09-30. At its lowest, it held 117.6K shares on 2025-09-30, with a value of $1.2M on 2025-09-30.

It has also owned 392.04 contracts of calls, with the market value of the underlying securities totaling $25.5K on 2025-09-30. At its peak, it held 392.04 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $25.5K on 2025-09-30. At its lowest, it held 392.04 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $25.5K on 2025-09-30.