DLD Asset Management, LP's ownership history for KFII

DLD Asset Management, LP currently holds 151.1K shares with a market value of $1.6M. It started holding KFII on 2025-06-30. At its peak, it held 200.0K shares on 2025-06-30. Its highest holding value was $2.0M on 2025-09-30. At its lowest, it held 151.1K shares on 2025-12-31, with a value of $1.6M on 2025-12-31. In the recent 180 days, DLD Asset Management, LP has decreased its shares by 48.9K.

It has also owned 3.5K contracts of calls, with the market value of the underlying securities totaling $52.5K on 2025-06-30. At its peak, it held 3.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $55.9K on 2025-06-30. At its lowest, it held 3.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $52.5K on 2025-09-30.