DLD Asset Management, LP
Holdings in FLNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,917,450 | 602,500 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $14,306,760 | 1,324,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,724,050 | 555,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,366,250 | 1,725,000 | Shares | Sole | 2025-05-29 |
| 2024-12-31 | $2,024,700 | 127,500 | Shares | Sole | 2025-02-12 |