BI
UCFIW

Bulldog Investors’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Bulldog Investors’s Portfolio UCFIW Stock Details UCFIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60,679
Closed -$14.7K – 224
2025
Q4 		$14.7K Sell
60,679
-4,593
-7% -$413 ﹤0.01% 207
2025
Q3 		$6.59K Sell
65,272
-4,757
-7% -$314 ﹤0.01% 195
2025
Q2 		$4.2K Sell
70,029
-26,767
-28% -$1.12K ﹤0.01% 171
2025
Q1 		$2.9K Sell
96,796
-22,863
-19% -$867 ﹤0.01% 142
2024
Q4 		$4.19K Sell
119,659
-19,161
-14% -$866 ﹤0.01% 139
2024
Q3 		$3.96K Sell
138,820
-37,328
-21% -$1.3K ﹤0.01% 117
2024
Q2 		$6.18K Sell
176,148
-26,380
-13% -$905 ﹤0.01% 114
2024
Q1 		$6.3K Buy
+202,528
New +$6.62K ﹤0.01% 125

Other funds holding UCFIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Bulldog Investors's UCFIW Position: Q1 2026 in Review

Bulldog Investors sold out of CN Healthy Food Tech Group Warrant (UCFIW) in Q1 2026, closing a stake of 60,679 shares — an estimated $14.7K sold.

Bulldog Investors first reported a position in UCFIW in Q1 2024 and held it in 8 quarters. The position peaked at $14.7K in Q4 2025. 22 funds tracked by Wall St. Rank hold UCFIW as of Q1 2026.

  • Bulldog Investors reported no remaining CN Healthy Food Tech Group Warrant position as of Q1 2026 after selling out during the quarter.
  • Bulldog Investors sold 60,679 CN Healthy Food Tech Group Warrant shares in Q1 2026, an estimated $14.7K.
  • Bulldog Investors first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and held it in 8 quarters.
  • Bulldog Investors's CN Healthy Food Tech Group Warrant position peaked at $14.7K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.