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Disclosery

DLD Asset Management, LP: SOUL position timeline

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

DLD Asset Management, LP held 50,000 SOUL 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 50,000 shares
    Change vs previous 13F -26,896 shares

    0.04% of the 13F portfolio, value $517,500.

    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 76,896 shares
    Change vs previous 13F -29,105 shares

    0.08% of the 13F portfolio, value $788,184.

    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 106,001 shares
    Change vs previous 13F -93,999 shares

    0.11% of the 13F portfolio, value $1,075,910.

    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).

  4. period ended2025-09-30
    13F/A 200,000 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $2,018,260.

    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).

  5. period ended2025-06-30
    13F/A 200,000 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $2,008,000.

    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).