BIG
DAICW

Brookwood Investment Group’s CID HoldCo Inc Warrants DAICW Stock Holding History

Brookwood Investment Group’s Portfolio DAICW Stock Details DAICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$749 Hold
60,917
– – ﹤0.01% 538
2026
Q1 		$1.61K Hold
60,917
– – ﹤0.01% 520
2025
Q4 		$4.88K Hold
60,917
– – ﹤0.01% 507
2025
Q3 		$9.29K Buy
+60,917
New +$9.47K ﹤0.01% 477

Other funds holding DAICW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Brookwood Investment Group's DAICW Position: Q2 2026 in Review

Brookwood Investment Group held its CID HoldCo Inc Warrants (DAICW) position steady in Q2 2026 at 60,917 shares worth $749. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Brookwood Investment Group first reported a position in DAICW in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.29K in Q3 2025. 33 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • Brookwood Investment Group held 60,917 shares of CID HoldCo Inc Warrants worth $749 as of Q2 2026.
  • Brookwood Investment Group left its CID HoldCo Inc Warrants share count unchanged in Q2 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Brookwood Investment Group's portfolio in Q2 2026, its #538 holding.
  • Brookwood Investment Group first reported a position in CID HoldCo Inc Warrants in Q3 2025 and has held it in 4 quarters since.
  • Brookwood Investment Group's CID HoldCo Inc Warrants position peaked at $9.29K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.