Boothbay Fund Management’s CDT Equity Inc Warrant CDTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Hold |
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|
2025
Q1 | $195K | Hold |
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|
2024
Q4 | $17.1K | Hold |
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|
2024
Q3 | $29.6K | Hold |
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|
2024
Q2 | $265K | Hold |
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|
2024
Q1 | $918K | Hold |
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|
2023
Q4 | $1.14M | Hold |
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|
2023
Q3 | $1.49M | Hold |
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|
2023
Q2 | $2.67M | Hold |
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|
2023
Q1 | $2.63M | Hold |
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|
2022
Q4 | $2.56M | Hold |
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|
2022
Q3 | $2.52M | Hold |
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|
2022
Q2 | $2.51M | Buy |
|