DLD Asset Management’s AA Mission Acquisition Corp Warrants AAM.WS Stock Holding History

DLD Asset Management’s Portfolio AAM.WS Stock Details AAM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,000	Closed	-$3.39K	–	483
2025 Q4	$3.39K	Buy	+20,000	New	+$3.89K	﹤0.01%	374

DLD Asset Management's AAM.WS Position: Q1 2026 in Review

DLD Asset Management sold out of AA Mission Acquisition Corp Warrants (AAM.WS) in Q1 2026, closing a stake of 20,000 shares — an estimated $3.39K sold.

DLD Asset Management first reported a position in AAM.WS in Q4 2025 and held it in 1 quarter. The position peaked at $3.39K in Q4 2025. 0 funds tracked by Wall St. Rank hold AAM.WS as of Q1 2026.

DLD Asset Management reported no remaining AA Mission Acquisition Corp Warrants position as of Q1 2026 after selling out during the quarter.
DLD Asset Management sold 20,000 AA Mission Acquisition Corp Warrants shares in Q1 2026, an estimated $3.39K.
DLD Asset Management first reported a position in AA Mission Acquisition Corp Warrants in Q4 2025 and held it in 1 quarter.
DLD Asset Management's AA Mission Acquisition Corp Warrants position peaked at $3.39K in Q4 2025.
0 funds tracked by Wall St. Rank held AA Mission Acquisition Corp Warrants as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.