DAM
DAAQU

DLD Asset Management’s Digital Asset Acquisition Corp Units DAAQU Stock Holding History

DLD Asset Management’s Portfolio DAAQU Stock Details DAAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-46,902
Closed -$507K – 437
2025
Q2 		$507K Buy
+46,902
New +$501K 0.04% 156

Other funds holding DAAQU

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

DLD Asset Management's DAAQU Position: Q3 2025 in Review

DLD Asset Management sold out of Digital Asset Acquisition Corp Units (DAAQU) in Q3 2025, closing a stake of 46,902 shares — an estimated $507K sold.

DLD Asset Management first reported a position in DAAQU in Q2 2025 and held it in 1 quarter. The position peaked at $507K in Q2 2025. 7 funds tracked by Wall St. Rank hold DAAQU as of Q3 2025.

  • DLD Asset Management reported no remaining Digital Asset Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
  • DLD Asset Management sold 46,902 Digital Asset Acquisition Corp Units shares in Q3 2025, an estimated $507K.
  • DLD Asset Management first reported a position in Digital Asset Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
  • DLD Asset Management's Digital Asset Acquisition Corp Units position peaked at $507K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Units as of Q3 2025.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.