ACM
UCFIW

ADAR1 Capital Management’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

ADAR1 Capital Management’s Portfolio UCFIW Stock Details UCFIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,000
Closed -$800 – 241
2025
Q1 		$800 Hold
25,000
– – ﹤0.01% 201
2024
Q4 		$875 Hold
25,000
– – ﹤0.01% 210
2024
Q3 		$768 Buy
+25,000
New +$870 ﹤0.01% 273

Other funds holding UCFIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

ADAR1 Capital Management's UCFIW Position: Q2 2025 in Review

ADAR1 Capital Management sold out of CN Healthy Food Tech Group Warrant (UCFIW) in Q2 2025, closing a stake of 25,000 shares — an estimated $800 sold.

ADAR1 Capital Management first reported a position in UCFIW in Q3 2024 and held it in 3 quarters. The position peaked at $875 in Q4 2024. 27 funds tracked by Wall St. Rank hold UCFIW as of Q2 2025.

  • ADAR1 Capital Management reported no remaining CN Healthy Food Tech Group Warrant position as of Q2 2025 after selling out during the quarter.
  • ADAR1 Capital Management sold 25,000 CN Healthy Food Tech Group Warrant shares in Q2 2025, an estimated $800.
  • ADAR1 Capital Management first reported a position in CN Healthy Food Tech Group Warrant in Q3 2024 and held it in 3 quarters.
  • ADAR1 Capital Management's CN Healthy Food Tech Group Warrant position peaked at $875 in Q4 2024.
  • 27 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q2 2025.

Based on ADAR1 Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.