Boothbay Fund Management’s Cardio Diagnostics Holdings Inc. Warrant CDIOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Hold |
60,540
| – | – | ﹤0.01% | 1024 |
|
|
2025
Q1 | $20K | Hold |
60,540
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q4 | $55.5K | Hold |
60,540
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q3 | $13.5K | Hold |
60,540
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q2 | $33.3K | Hold |
60,540
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $86K | Hold |
60,540
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q4 | $151K | Hold |
60,540
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q3 | $20.6K | Hold |
60,540
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q2 | $72K | Hold |
60,540
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q1 | $237K | Sell |
60,540
-39,460
| -39% | -$154K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $106K | Buy |
+100,000
| New | +$106K | ﹤0.01% | 1530 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$993K | – | 1971 |
|
|
2022
Q2 | $993K | Hold |
100,000
| – | – | 0.03% | 719 |
|
|
2022
Q1 | $977K | Buy |
+100,000
| New | +$977K | 0.02% | 734 |
|