Ownership history in DLD Asset Management, LP · 8 quarters on record
This page tracks every 13F SEC filing in which DLD Asset Management, LP reported a position in MOUNTAIN LAKE ACQUISITION CO (MLAC). 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 | 124,750 | +24,750 | +24.8% | 0.10% | $1.3M | $10.40 |
| 2025 Q3 | REDUCED | 100,000 | -225,000 | -69.2% | 0.07% | $1.0M | $10.30 |
| 2025 Q3 | ADDED | 325,000 | +150,000 | +85.7% | 0.00% | $49K | $10.30 |
| 2025 Q2 | REDUCED | 175,000 | -150,000 | -46.2% | 0.15% | $1.8M | $10.26 |
| 2025 Q2 | REDUCED | 325,000 | -950,000 | -74.5% | 0.00% | $55K | $10.26 |
| 2025 Q1 | ADDED | 1,275,000 | +470,754 | +58.5% | 1.04% | $12.8M | $10.05 |
| 2025 Q1 | REDUCED | 804,246 | -320,854 | -28.5% | 0.63% | $7.7M | $10.05 |
| 2025 Q1 | INITIATED | 1,125,100 | — | — | 1.01% | $12.5M | $10.05 |
As of 2025 Q4 — sorted by position size