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Alpine Global Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

Alpine Global Management’s Portfolio CDTTW Stock Details CDTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,800
Closed -$1K – 197
2022
Q4 		$1K Sell
11,800
-50,000
-81% -$2.53K ﹤0.01% 457
2022
Q3 		$3K Buy
61,800
+2,200
+4% +$179 ﹤0.01% 308
2022
Q2 		$6K Buy
+59,600
New +$8.41K ﹤0.01% 328

Other funds holding CDTTW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Alpine Global Management's CDTTW Position: Q1 2023 in Review

Alpine Global Management sold out of CDT Equity Inc Warrant (CDTTW) in Q1 2023, closing a stake of 11,800 shares — an estimated $1K sold.

Alpine Global Management first reported a position in CDTTW in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q2 2022. 29 funds tracked by Wall St. Rank hold CDTTW as of Q1 2023.

  • Alpine Global Management reported no remaining CDT Equity Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 11,800 CDT Equity Inc Warrant shares in Q1 2023, an estimated $1K.
  • Alpine Global Management first reported a position in CDT Equity Inc Warrant in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's CDT Equity Inc Warrant position peaked at $6K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.