DLD Asset Management, LP
Holdings in PGY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,515,900 | 551,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,827,390 | 331,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,555,900 | 307,500 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $9,065,200 | 865,000 | Shares | Sole | 2025-05-29 |
| 2024-12-31 | $6,340,425 | 682,500 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,435,250 | 325,000 | Shares | Sole | 2024-11-13 |