Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

  • $204 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
97,600
$0.32 - $0.67 $31.2K - $65.4K
TGRU
Kimbell Tiger Acq.Corp Ut 1 Com
Q2 2022 Filed on Aug 12, 2022
43,250
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
15,000
$35.69 - $61.42 $535K - $921K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
250,000
$21.72 - $27.75 $5.43M - $6.94M
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
137,800
$4.32 - $9.06 $595K - $1.25M
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
PRCH
Porch Group, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
100,600
$2.37 - $7.32 $238K - $736K
Powerup Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
43,250
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
140,000
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
37,613
N/A
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
34,600
N/A
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
32,500
$11.08 - $19.08 $360K - $620K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
173,676
N/A
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
40,680
$9.86 - $10.07 $401K - $410K
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
30,112
N/A
Aerojet Rocketdyne Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
5,565,000
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
Intricon Corp
Q2 2022 Filed on Aug 12, 2022
40,000
N/A
IMUX
Immunic, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
50,000
$3.13 - $12.25 $157K - $613K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
140,000
N/A
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,765
$67.99 - $132.89 $392K - $766K
Coupa Software Inc
Q2 2022 Filed on Aug 12, 2022
26,025,000
N/A
Arch Resources Inc
Q2 2022 Filed on Aug 12, 2022
12,110,000
N/A
Avaya Hldgs Corp
Q2 2022 Filed on Aug 12, 2022
24,500,000
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
140,000
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
400,000
N/A
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
170,000
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
50,000
$10.6 - $17.48 $530K - $874K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
20,000
$10.12 - $23.32 $202K - $466K
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
Achieve Life Sciences Inc
Q2 2022 Filed on Aug 12, 2022
45,528
N/A
Alarm Com Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
11,975,000
N/A
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
120,000
N/A
Bentley Sys Inc
Q2 2022 Filed on Aug 12, 2022
2,000,000
N/A
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
100,000
$24.99 - $28.85 $2.5M - $2.89M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,799
$80.6 - $110.03 $226K - $308K
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,000
$76.05 - $123.38 $380K - $617K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
10,000
$80.6 - $110.03 $806K - $1.1M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
62,500
$3.74 - $10.66 $234K - $666K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
76,000
$44.65 - $59.22 $3.39M - $4.5M
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
62,700
$12.16 - $20.22 $762K - $1.27M
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
10,000
$191.82 - $227.95 $1.92M - $2.28M
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
650,000
$1.07 - $2.83 $696K - $1.84M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
21,200
$97.26 - $140.18 $2.06M - $2.97M
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
1,200,000
N/A
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
48,000
$76.05 - $123.38 $3.65M - $5.92M
Apollo Strategic Grwt Cptl I
Q2 2022 Filed on Aug 12, 2022
340,000
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
236,400
$0.32 - $0.67 $75.6K - $158K
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