Ownership history in DLD Asset Management, LP · 5 quarters on record
This page tracks every 13F SEC filing in which DLD Asset Management, LP reported a position in ARCHIMEDES TECH SPAC PARTNER (ATII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 200,000 | +50,000 | +33.3% | 0.15% | $2.1M | $10.36 |
| 2025 Q3 | ADDED | 150,000 | +75,000 | +100.0% | 0.11% | $1.5M | $10.21 |
| 2025 Q3 | UNCHANGED | 75,000 | — | 0% | 0.00% | $29K | $10.21 |
| 2025 Q2 | REDUCED | 75,000 | -225,000 | -75.0% | 0.00% | $30K | $10.23 |
| 2025 Q2 | INITIATED | 300,000 | — | — | 0.25% | $3.1M | $10.23 |
As of 2025 Q4 — sorted by position size