Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

  • $161 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
236,400
$0.32 - $0.67 $75.6K - $158K
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
62,700
$12.16 - $20.22 $762K - $1.27M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
125,000
$55.67 - $67.98 $6.96M - $8.5M
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,000
$67.99 - $132.89 $340K - $664K
HEAR
Turtle Beach Corp

Technology
Q1 2022 Filed on May 13, 2022
30,000
$18.03 - $24.23 $541K - $727K
Seaport Global Acquisition I
Q1 2022 Filed on May 13, 2022
21,625
N/A
CMRX
Chimerix Inc

Healthcare
Q1 2022 Filed on May 13, 2022
334,000
$4.58 - $6.8 $1.53M - $2.27M
Ahren Acquisition Corp
Q1 2022 Filed on May 13, 2022
60,550
N/A
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 13, 2022
43,210
$9.69 - $9.79 $419K - $423K
Apollo Strategic Growth Capt
Q1 2022 Filed on May 13, 2022
1,743,210
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
14,740,000
N/A
FLR
Fluor Corp

Industrials
Q1 2022 Filed on May 13, 2022
98,600
$19.95 - $30.34 $1.97M - $2.99M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
12,300
$157.01 - $213.8 $1.93M - $2.63M
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 13, 2022
25,000
$11.48 - $16.19 $287K - $405K
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
177,000
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on May 13, 2022
20,000
$47.81 - $63.1 $956K - $1.26M
Penn Natl Gaming Inc
Q1 2022 Filed on May 13, 2022
2,000,000
N/A
Pae Inc
Q1 2022 Filed on May 13, 2022
100,000
N/A
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
38,500
$48.97 - $65.46 $1.89M - $2.52M
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
25,000
$0.84 - $1.71 $21K - $42.8K
SPOK
Spok Holdings, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
10,000
$7.97 - $10.0 $79.7K - $100K
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
95,260
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
250,000
$3.25 - $5.17 $813K - $1.29M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
10,000
N/A
Casper Sleep Inc
Q1 2022 Filed on May 13, 2022
220,000
N/A
Fts International Inc
Q1 2022 Filed on May 13, 2022
133,816
N/A
Chegg Inc
Q1 2022 Filed on May 13, 2022
1,800,000
N/A
CMRX
Chimerix Inc

Healthcare
Q1 2022 Filed on May 13, 2022
268,800
$4.58 - $6.8 $1.23M - $1.83M
CMTL
Comtech Telecommunications Corp

Technology
Q1 2022 Filed on May 13, 2022
40,000
$15.38 - $23.96 $615K - $958K
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q1 2022 Filed on May 13, 2022
121,707
$2.46 - $5.92 $299K - $721K
BHACU
Crixus Bh3 Acquisition CO

Financial Services
Q1 2022 Filed on May 13, 2022
1,980,000
$9.88 - $10.13 $19.6M - $20.1M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
120,000
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
217,737
N/A
MNTNU
Everest Consolidator Acq Corp
Q1 2022 Filed on May 13, 2022
43,250
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 13, 2022
43,250
N/A
Intelligent Medi Acqsitn Cor
Q1 2022 Filed on May 13, 2022
43,250
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
70,000
$21.07 - $28.95 $1.47M - $2.03M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
118,000
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 13, 2022
100,000
$81.07 - $115.44 $8.11M - $11.5M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
250,000
$3.25 - $5.17 $813K - $1.29M
CIIGW
Ciig Capital Partners Ii, Inc.
Q1 2022 Filed on May 13, 2022
32,436
N/A
Cit Group Inc
Q1 2022 Filed on May 13, 2022
48,041
N/A
Apollo Strategic Growth Capt
Q1 2022 Filed on May 13, 2022
340,000
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
300,000
$18.37 - $24.97 $5.51M - $7.49M
Independence Hldg CO New
Q1 2022 Filed on May 13, 2022
35,000
N/A
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 13, 2022
30,000
$249.32 - $275.07 $7.48M - $8.25M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
189,297
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
11,400,000
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
118,035
N/A
Track This Portfolio

Track Dld Asset Management, LP Portfolio

Follow Dld Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dld Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Dld Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email