DLD Asset Management, LP's ownership history for RARE

DLD Asset Management, LP currently holds 0 shares with a market value of $0. It started holding RARE on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 669 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2025-06-30. At its peak, it held 891 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-09-30. At its lowest, it held 162 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $589.0K on 2025-06-30. In the recent 180 days, DLD Asset Management, LP has increased its holdings by 507 contracts.

It has also owned 110 contracts of puts, with the market value of the underlying securities totaling $253.0K on 2025-09-30. At its peak, it held 215 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $646.5K on 2025-09-30. At its lowest, it held 110 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $253.0K on 2025-12-31.