Boothbay Fund Management’s CDT Equity Inc. Warrant CDTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Hold |
250,000
| – | – | 0.01% | 632 |
|
|
2025
Q1 | $195K | Hold |
250,000
| – | – | 0.01% | 1010 |
|
|
2024
Q4 | $17.2K | Hold |
250,000
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q3 | $29.6K | Hold |
250,000
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q2 | $265K | Hold |
250,000
| – | – | 0.01% | 1046 |
|
|
2024
Q1 | $918K | Hold |
250,000
| – | – | 0.02% | 669 |
|
|
2023
Q4 | $1.14M | Hold |
250,000
| – | – | 0.03% | 578 |
|
|
2023
Q3 | $1.49M | Hold |
250,000
| – | – | 0.04% | 489 |
|
|
2023
Q2 | $2.67M | Hold |
250,000
| – | – | 0.06% | 345 |
|
|
2023
Q1 | $2.63M | Hold |
250,000
| – | – | 0.05% | 438 |
|
|
2022
Q4 | $2.56M | Hold |
250,000
| – | – | 0.06% | 403 |
|
|
2022
Q3 | $2.53M | Hold |
250,000
| – | – | 0.06% | 393 |
|
|
2022
Q2 | $2.51M | Buy |
+250,000
| New | +$2.51M | 0.07% | 404 |
|