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Disclosery

DLD Asset Management, LP: FTW position timeline

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

DLD Asset Management, LP held 0 FTW shares at 2026-03-31 per its 13F-HR filed 2026-05-13.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -626,734 shares

    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).

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

  2. period ended2025-12-31
    13F 626,734 shares
    Change vs previous 13F +125,799 shares

    0.6% of the 13F portfolio, value $5,733,888.

    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).

  3. period ended2025-09-30
    13F/A 500,935 shares
    Change vs previous 13F +297,669 shares

    0.67% of the 13F portfolio, value $5,199,705.

    13F-HR/A 0001578299-25-000003 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).

  4. period ended2025-06-30
    13F/A 203,266 shares
    Change vs previous 13F -146,734 shares

    0.26% of the 13F portfolio, value $2,136,326.

    13F-HR/A 0001085146-25-005005 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).

  5. period ended2025-03-31
    13F/A 350,000 shares
    Change vs previous 13F +100,000 shares

    0.51% of the 13F portfolio, value $3,542,000.

    13F-HR/A 0001085146-25-003413 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).

  6. period ended2024-12-31
    13F 250,000 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $2,495,000.

    13F-HR 0001085146-25-001097 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).