ACM
CDTTW

Altium Capital Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

Altium Capital 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
2024
Q4 		– Sell
-100,000
Closed -$1.59K – 72
2024
Q3 		$1.59K Hold
100,000
– – ﹤0.01% 76
2024
Q2 		$1.55K Hold
100,000
– – ﹤0.01% 64
2024
Q1 		$6K Hold
100,000
– – ﹤0.01% 59
2023
Q4 		$6.93K Hold
100,000
– – ﹤0.01% 53
2023
Q3 		$4.5K Hold
100,000
– – ﹤0.01% 60
2023
Q2 		$4.58K Hold
100,000
– – ﹤0.01% 59
2023
Q1 		$9K Buy
+100,000
New +$7.56K 0.01% 80

Other funds holding CDTTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Altium Capital Management's CDTTW Position: Q4 2024 in Review

Altium Capital Management sold out of CDT Equity Inc Warrant (CDTTW) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.59K sold.

Altium Capital Management first reported a position in CDTTW in Q1 2023 and held it in 7 quarters. The position peaked at $9K in Q1 2023. 19 funds tracked by Wall St. Rank hold CDTTW as of Q4 2024.

  • Altium Capital Management reported no remaining CDT Equity Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Altium Capital Management sold 100,000 CDT Equity Inc Warrant shares in Q4 2024, an estimated $1.59K.
  • Altium Capital Management first reported a position in CDT Equity Inc Warrant in Q1 2023 and held it in 7 quarters.
  • Altium Capital Management's CDT Equity Inc Warrant position peaked at $9K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q4 2024.

Based on Altium Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.