CM Management’s Creatd Inc. Warrant CRTDW Stock Holding History

CM Management’s Portfolio CRTDW Stock Details CRTDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-103,400	Closed	-$72K	–	100
2021 Q3	$72K	Buy	103,400 +81,017	+362%	+$106K	0.05%	91
2021 Q2	$37K	Buy	22,383 +13,341	+148%	+$24.4K	0.03%	85
2021 Q1	$18K	Buy	+9,042	New	+$18.7K	0.01%	81

Other funds holding CRTDW

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CM Management's CRTDW Position: Q4 2021 in Review

CM Management sold out of Creatd Inc. Warrant (CRTDW) in Q4 2021, closing a stake of 103,400 shares — an estimated $72K sold.

CM Management first reported a position in CRTDW in Q1 2021 and held it in 3 quarters. The position peaked at $72K in Q3 2021. 3 funds tracked by Wall St. Rank hold CRTDW as of Q4 2021.

CM Management reported no remaining Creatd Inc. Warrant position as of Q4 2021 after selling out during the quarter.
CM Management sold 103,400 Creatd Inc. Warrant shares in Q4 2021, an estimated $72K.
CM Management first reported a position in Creatd Inc. Warrant in Q1 2021 and held it in 3 quarters.
CM Management's Creatd Inc. Warrant position peaked at $72K in Q3 2021.
3 funds tracked by Wall St. Rank held Creatd Inc. Warrant as of Q4 2021.

Based on CM Management's 13F filing for Q4 2021, filed 2 Feb 2022.