Clear Street’s Cardio Diagnostics Holdings Inc Warrant CDIOW Stock Holding History

Clear Street’s Portfolio CDIOW Stock Details CDIOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36K	Sell	82,342 -100	-0.1%	-$2	﹤0.01%	1037
2025 Q4	$2.13K	Sell	82,442 -200	-0.2%	-$4	﹤0.01%	848
2025 Q3	$1.69K	Sell	82,642 -100	-0.1%	-$2	﹤0.01%	761
2025 Q2	$1.34K	Buy	82,742 +100	+0.1%	+$2	﹤0.01%	600
2025 Q1	$3.31K	Sell	82,642 -200	-0.2%	-$12	﹤0.01%	444
2024 Q4	$6.87K	Sell	82,842 -200	-0.2%	-$10	﹤0.01%	382
2024 Q3	$3.23K	Hold	83,042	–	–	﹤0.01%	504
2024 Q2	$3.23K	Sell	83,042 -100	-0.1%	-$6	﹤0.01%	546
2024 Q1	$8.85K	Buy	83,142 +100	+0.1%	+$15	﹤0.01%	441
2023 Q4	$14.4K	Buy	83,042 +102	+0.1%	+$10	﹤0.01%	318
2023 Q3	$2.9K	Hold	82,940	–	–	﹤0.01%	746
2023 Q2	$15.6K	Sell	82,940 -4,167	-5%	-$763	﹤0.01%	624
2023 Q1	$27.9K	Buy	+87,107	New	+$20.4K	﹤0.01%	325

Other funds holding CDIOW

BFM

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

SCM

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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's CDIOW Position: Q1 2026 in Review

Clear Street reduced its Cardio Diagnostics Holdings Inc Warrant (CDIOW) stake by 0.12% in Q1 2026, selling an estimated $2 and leaving 82,342 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Clear Street first reported a position in CDIOW in Q1 2023 and has held it in 13 quarters since. The position peaked at $27.9K in Q1 2023. 7 funds tracked by Wall St. Rank hold CDIOW as of Q1 2026.

Clear Street held 82,342 shares of Cardio Diagnostics Holdings Inc Warrant worth $1.36K as of Q1 2026.
Clear Street sold 100 Cardio Diagnostics Holdings Inc Warrant shares in Q1 2026, an estimated $2.
Cardio Diagnostics Holdings Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1037 holding.
Clear Street first reported a position in Cardio Diagnostics Holdings Inc Warrant in Q1 2023 and has held it in 13 quarters since.
Clear Street's Cardio Diagnostics Holdings Inc Warrant position peaked at $27.9K in Q1 2023.
7 funds tracked by Wall St. Rank held Cardio Diagnostics Holdings Inc Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.