DLD Asset Management, LP: TERN position timeline

DLD Asset Management, LP held 0 TERN 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 -47,025 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 47,025 shares

   Change vs previous 13F +42,025 shares

   0.25% of the 13F portfolio, value $2,479,158.

   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 5,000 shares

   Change vs previous 13F -5,000 shares

   0.02% of the 13F portfolio, value $202,000.

   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 10,000 shares

   Change vs previous 13F -27,047 shares

   0.01% of the 13F portfolio, value $75,100.

   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 37,047 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $138,185.

   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).