Bulldog Investors’s CDT Equity Inc Warrant CDTTW Stock Holding History

Bulldog Investors’s Portfolio CDTTW Stock Details CDTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-94,500	Closed	-$4.25K	–	174
2023 Q3	$4.25K	Hold	94,500	–	–	﹤0.01%	159
2023 Q2	$3.78K	Hold	94,500	–	–	﹤0.01%	177
2023 Q1	$8.51K	Hold	94,500	–	–	﹤0.01%	188
2022 Q4	$6.52K	Buy	+94,500	New	+$4.78K	﹤0.01%	200

Other funds holding CDTTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Bulldog Investors's CDTTW Position: Q4 2023 in Review

Bulldog Investors sold out of CDT Equity Inc Warrant (CDTTW) in Q4 2023, closing a stake of 94,500 shares — an estimated $4.25K sold.

Bulldog Investors first reported a position in CDTTW in Q4 2022 and held it in 4 quarters. The position peaked at $8.51K in Q1 2023. 23 funds tracked by Wall St. Rank hold CDTTW as of Q4 2023.

Bulldog Investors reported no remaining CDT Equity Inc Warrant position as of Q4 2023 after selling out during the quarter.
Bulldog Investors sold 94,500 CDT Equity Inc Warrant shares in Q4 2023, an estimated $4.25K.
Bulldog Investors first reported a position in CDT Equity Inc Warrant in Q4 2022 and held it in 4 quarters.
Bulldog Investors's CDT Equity Inc Warrant position peaked at $8.51K in Q1 2023.
23 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.