Context Capital Management’s CDT Equity Inc. Warrant CDTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $8.91K | Hold |
128,500
| – | – | ﹤0.01% | 185 |
|
|
2023
Q3 | $6K | Hold |
128,500
| – | – | ﹤0.01% | 238 |
|
|
2023
Q2 | $6K | Buy |
+128,500
| New | +$6K | ﹤0.01% | 240 |
|
|
2023
Q1 | – | Sell |
-128,500
| Closed | -$9K | – | 343 |
|
|
2022
Q4 | $9K | Buy |
+128,500
| New | +$9K | ﹤0.01% | 325 |
|