DLD Asset Management, LP: FGMC position timeline

DLD Asset Management, LP held 0 FGMC 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 0 shares

   Change vs previous 13F -110,725 shares

   13F-HR 0001578299-26-000006 filed by DLD Asset Management, LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 110,725 shares

   Change vs previous 13F 0 shares

   0.11% of the 13F portfolio, value $1,118,322.

   13F-HR 0001578299-26-000005 filed by DLD Asset Management, LP
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 110,725 shares

   Change vs previous 13F +10,725 shares

   0.12% of the 13F portfolio, value $1,111,679.

   13F-HR 0001578299-26-000004 filed by DLD Asset Management, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F/A 100,000 shares

   Change vs previous 13F -50,000 shares

   0.13% of the 13F portfolio, value $999,140.

   13F-HR/A 0001578299-25-000003 filed by DLD Asset Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 150,000 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $1,482,000.

   13F-HR/A 0001085146-25-005005 filed by DLD Asset Management, LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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