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Disclosery

DLD Asset Management, LP: CCIIW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DLD Asset Management, LP on CCIIW, newest first. How the timeline and the estimate are built.

DLD Asset Management, LP held 37,500 CCIIW shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,500 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $26,629.

    13F-HR 0001578299-26-000006 filed by DLD Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 37,500 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $24,375.

    13F-HR 0001578299-26-000005 filed by DLD Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 37,500 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $26,246.

    13F-HR 0001578299-26-000004 filed by DLD Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).