DAM
DAAQW

DLD Asset Management’s Digital Asset Acquisition Corp Warrant DAAQW Stock Holding History

DLD Asset Management’s Portfolio DAAQW Stock Details DAAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,451
Closed -$14.3K – 522
2025
Q3 		$14.3K Buy
+23,451
New +$18.6K ﹤0.01% 337

Other funds holding DAAQW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

DLD Asset Management's DAAQW Position: Q1 2026 in Review

DLD Asset Management sold out of Digital Asset Acquisition Corp Warrant (DAAQW) in Q1 2026, closing a stake of 31,268 shares — an estimated $12.5K sold.

DLD Asset Management first reported a position in DAAQW in Q4 2025 and held it in 1 quarter. The position peaked at $12.5K in Q4 2025. 33 funds tracked by Wall St. Rank hold DAAQW as of Q1 2026.

  • DLD Asset Management reported no remaining Digital Asset Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • DLD Asset Management sold 31,268 Digital Asset Acquisition Corp Warrant shares in Q1 2026, an estimated $12.5K.
  • DLD Asset Management first reported a position in Digital Asset Acquisition Corp Warrant in Q4 2025 and held it in 1 quarter.
  • DLD Asset Management's Digital Asset Acquisition Corp Warrant position peaked at $12.5K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q1 2026.

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