DLD Asset Management, LP's ownership history for ATII

DLD Asset Management, LP currently holds 200.0K shares with a market value of $2.1M. It started holding ATII on 2025-06-30. At its peak, it held 300.0K shares on 2025-06-30. Its highest holding value was $3.1M on 2025-06-30. At its lowest, it held 150.0K shares on 2025-09-30, with a value of $1.5M on 2025-09-30. In the recent 180 days, DLD Asset Management, LP has decreased its shares by 100.0K.

It has also owned 750 contracts of calls, with the market value of the underlying securities totaling $29.3K on 2025-06-30. At its peak, it held 750 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $30.4K on 2025-06-30. At its lowest, it held 750 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $29.3K on 2025-09-30.