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Disclosery

DLD Asset Management, LP: TMQ position timeline

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

DLD Asset Management, LP held 0 TMQ shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -594,000 shares

    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).

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

  2. period ended2025-09-30
    13F/A 594,000 shares
    Change vs previous 13F +294,000 shares

    0.16% of the 13F portfolio, value $1,247,400.

    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).

  3. period ended2025-06-30
    13F/A 300,000 shares
    Change vs previous 13F +50,000 shares

    0.05% of the 13F portfolio, value $405,000.

    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).

  4. period ended2025-03-31
    13F/A 250,000 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $387,500.

    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).