ASM
UCFIW

ATW SPAC Management’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

ATW SPAC 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
Q3 		$28.1K Sell
278,320
-55,700
-17% -$3.68K 0.04% 94
2025
Q2 		$20K Hold
334,020
– – 0.03% 82
2025
Q1 		$12K Hold
334,020
– – 0.02% 84
2024
Q4 		$11.7K Hold
334,020
– – 0.02% 92
2024
Q3 		$10.2K Buy
+334,020
New +$11.6K 0.01% 108

Other funds holding UCFIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ATW SPAC Management's UCFIW Position: Q3 2025 in Review

ATW SPAC Management reduced its CN Healthy Food Tech Group Warrant (UCFIW) stake by 17% in Q3 2025, selling an estimated $3.68K and leaving 278,320 shares worth $28.1K. The position accounts for 0.04% of the portfolio, ranked #94.

ATW SPAC Management first reported a position in UCFIW in Q3 2024 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold UCFIW as of Q3 2025.

  • ATW SPAC Management held 278,320 shares of CN Healthy Food Tech Group Warrant worth $28.1K as of Q3 2025.
  • ATW SPAC Management sold 55,700 CN Healthy Food Tech Group Warrant shares in Q3 2025, an estimated $3.68K.
  • CN Healthy Food Tech Group Warrant made up 0.04% of ATW SPAC Management's portfolio in Q3 2025, its #94 holding.
  • ATW SPAC Management first reported a position in CN Healthy Food Tech Group Warrant in Q3 2024 and has held it in 5 quarters since.
  • 24 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.