Arena Investors’s CDT Equity Inc Warrant CDTTW Stock Holding History

Arena Investors’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 Q2	$8.19K	Buy	+250,000	New	+$13.8K	0.07%	17
2023 Q4	–	Sell	-250,000	Closed	-$11.3K	–	34
2023 Q3	$11.3K	Hold	250,000	–	–	0.01%	40
2023 Q2	$11.9K	Hold	250,000	–	–	0.01%	60
2023 Q1	$23.6K	Hold	250,000	–	–	0.02%	54
2022 Q4	$15K	Hold	250,000	–	–	0.01%	70
2022 Q3	$15.3K	Hold	250,000	–	–	0.01%	126
2022 Q2	$24K	Buy	+250,000	New	+$35.3K	0.01%	125

Other funds holding CDTTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Arena Investors's CDTTW Position: Q2 2024 in Review

Arena Investors opened a new position in CDT Equity Inc Warrant (CDTTW) in Q2 2024: 250,000 shares worth $8.19K. The stake represents 0.07% of the portfolio and ranks #17 among its holdings. This is a return to the name: Arena Investors previously reported a position in CDTTW as recently as Q3 2023.

Arena Investors first reported a position in CDTTW in Q2 2022 and has held it in 7 quarters since. The position peaked at $24K in Q2 2022. 24 funds tracked by Wall St. Rank hold CDTTW as of Q2 2024.

Arena Investors held 250,000 shares of CDT Equity Inc Warrant worth $8.19K as of Q2 2024.
CDT Equity Inc Warrant was a new Arena Investors position in Q2 2024.
CDT Equity Inc Warrant made up 0.07% of Arena Investors's portfolio in Q2 2024, its #17 holding.
Arena Investors first reported a position in CDT Equity Inc Warrant in Q2 2022 and has held it in 7 quarters since.
Arena Investors's CDT Equity Inc Warrant position peaked at $24K in Q2 2022.
24 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q2 2024.

Based on Arena Investors's 13F filing for Q2 2024, filed 14 Aug 2024.