DLD Asset Management’s Real Asset Acquisition Corp Unit RAAQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-99,668
Closed -$1.03M 438
2025
Q2
$1.03M Buy
+99,668
New +$1.02M 0.09% 123

Other funds holding RAAQU

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

DLD Asset Management sold out of Real Asset Acquisition Corp Unit (RAAQU) in Q3 2025, closing a stake of 99,668 shares — an estimated $1.03M sold.

DLD Asset Management first reported a position in RAAQU in Q2 2025 and held it in 1 quarter. The position peaked at $1.03M in Q2 2025. 8 funds tracked by Wall St. Rank hold RAAQU as of Q3 2025.

  • DLD Asset Management reported no remaining Real Asset Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • DLD Asset Management sold 99,668 Real Asset Acquisition Corp Unit shares in Q3 2025, an estimated $1.03M.
  • DLD Asset Management first reported a position in Real Asset Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • DLD Asset Management's Real Asset Acquisition Corp Unit position peaked at $1.03M in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Unit as of Q3 2025.

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