Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

  • $204 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,000
$67.99 - $132.89 $340K - $664K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
125,000
$55.67 - $67.98 $6.96M - $8.5M
APTX
Aptinyx Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
243,500
$0.38 - $2.58 $92.5K - $628K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 12, 2022
99,000
$50.91 - $108.6 $5.04M - $10.8M
Independence Hldg CO New
Q1 2022 Filed on May 13, 2022
35,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
11,400,000
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on May 13, 2022
20,000
$47.81 - $63.1 $956K - $1.26M
CMRX
Chimerix Inc

Healthcare
Q1 2022 Filed on May 13, 2022
334,000
$4.58 - $6.8 $1.53M - $2.27M
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 13, 2022
43,250
N/A
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 13, 2022
43,210
$9.69 - $9.79 $419K - $423K
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
177,000
N/A
Apollo Strategic Growth Capt
Q1 2022 Filed on May 13, 2022
1,743,210
N/A
Ahren Acquisition Corp
Q1 2022 Filed on May 13, 2022
60,550
N/A
HEAR
Turtle Beach Corp

Technology
Q1 2022 Filed on May 13, 2022
30,000
$18.03 - $24.23 $541K - $727K
Pae Inc
Q1 2022 Filed on May 13, 2022
100,000
N/A
Seaport Global Acquisition I
Q1 2022 Filed on May 13, 2022
21,625
N/A
Penn Natl Gaming Inc
Q1 2022 Filed on May 13, 2022
2,000,000
N/A
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
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
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
38,500
$48.97 - $65.46 $1.89M - $2.52M
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
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q1 2022 Filed on May 13, 2022
121,707
$2.46 - $5.92 $299K - $721K
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
Fts International Inc
Q1 2022 Filed on May 13, 2022
133,816
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
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
192,700
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
250,000
$3.25 - $5.17 $813K - $1.29M
Apollo Strategic Growth Capt
Q1 2022 Filed on May 13, 2022
340,000
N/A
CIIGW
Ciig Capital Partners Ii, Inc.
Q1 2022 Filed on May 13, 2022
32,436
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
22,400
$4.11 - $6.77 $92.1K - $152K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
118,000
N/A
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 13, 2022
30,000
$249.32 - $275.07 $7.48M - $8.25M
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
118,035
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q1 2022 Filed on May 13, 2022
40,000
$15.38 - $23.96 $615K - $958K
Cit Group Inc
Q1 2022 Filed on May 13, 2022
48,041
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
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
12,300
$157.01 - $213.8 $1.93M - $2.63M
LTHM
Livent Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
50,000
$19.86 - $26.43 $993K - $1.32M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
189,297
N/A
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