DLD Asset Management, LP's ownership history for CCIXW

DLD Asset Management, LP currently holds 179.3K shares with a market value of $158.6K. It started holding CCIXW on 2025-12-31. At its peak, it held 179.3K shares on 2025-12-31. Its highest holding value was $158.6K on 2025-12-31. At its lowest, it held 179.3K shares on 2025-12-31, with a value of $158.6K on 2025-12-31.

It has also owned 438.74 contracts of calls, with the market value of the underlying securities totaling $35.1K on 2025-03-31. At its peak, it held 438.74 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $35.1K on 2025-03-31. At its lowest, it held 438.74 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $35.1K on 2025-03-31.