DLD Asset Management’s Amprius Technologies Warrants AMPX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-149,218	Closed	-$37.3K	–	72
2024 Q1	$37.3K	Sell	149,218 -139,216	-48%	-$46.8K	0.01%	69
2023 Q4	$112K	Buy	288,434 +21,800	+8%	+$4.87K	0.01%	73
2023 Q3	$80K	Buy	266,634 +31,034	+13%	+$11.2K	0.01%	89
2023 Q2	$113K	Buy	+235,600	New	+$116K	0.01%	66

Other funds holding AMPX.WS

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return