Context Capital Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

Context Capital Management’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
2026 Q3	$1.5K	Hold	128,500	–	–	﹤0.01%	454
2026 Q2	$2.11K	Hold	128,500	–	–	﹤0.01%	414
2026 Q1	$977	Hold	128,500	–	–	﹤0.01%	390
2025 Q4	$707	Hold	128,500	–	–	﹤0.01%	325
2025 Q3	$1.36K	Hold	128,500	–	–	﹤0.01%	266
2025 Q2	$1.4K	Hold	128,500	–	–	﹤0.01%	245
2025 Q1	$1.18K	Hold	128,500	–	–	﹤0.01%	205
2024 Q4	$758	Hold	128,500	–	–	﹤0.01%	227
2024 Q3	$2.06K	Hold	128,500	–	–	﹤0.01%	265
2024 Q2	$2.31K	Hold	128,500	–	–	﹤0.01%	212
2024 Q1	$7.71K	Hold	128,500	–	–	﹤0.01%	207
2023 Q4	$8.9K	Hold	128,500	–	–	﹤0.01%	185
2023 Q3	$6K	Hold	128,500	–	–	﹤0.01%	238
2023 Q2	$6K	Buy	+128,500	New	+$8.88K	﹤0.01%	240
2023 Q1	–	Sell	-128,500	Closed	-$9K	–	344
2022 Q4	$9K	Buy	+128,500	New	+$6.5K	﹤0.01%	327

Other funds holding CDTTW

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Context Capital Management's CDTTW Position: Q3 2026 in Review

Context Capital Management held its CDT Equity Inc Warrant (CDTTW) position steady in Q3 2026 at 128,500 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Context Capital Management first reported a position in CDTTW in Q4 2022 and has held it in 15 quarters since. The position peaked at $9K in Q4 2022. 3 funds tracked by Wall St. Rank hold CDTTW as of Q3 2026.

Context Capital Management held 128,500 shares of CDT Equity Inc Warrant worth $1.5K as of Q3 2026.
Context Capital Management left its CDT Equity Inc Warrant share count unchanged in Q3 2026.
CDT Equity Inc Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #454 holding.
Context Capital Management first reported a position in CDT Equity Inc Warrant in Q4 2022 and has held it in 15 quarters since.
Context Capital Management's CDT Equity Inc Warrant position peaked at $9K in Q4 2022.
3 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.