CAC
CDTTW

Cowen and Company’s CDT Equity Inc Warrant CDTTW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-200,745
Closed -$2.37K – 68
2024
Q3 		$2.37K Sell
200,745
-100
-0% -$2 ﹤0.01% 572
2024
Q2 		$3.11K Sell
200,845
-400
-0.2% -$22 ﹤0.01% 550
2024
Q1 		$12.1K Sell
201,245
-300
-0.1% -$21 ﹤0.01% 494
2023
Q4 		$14K Sell
201,545
-371,031
-65% -$18.4K ﹤0.01% 366
2023
Q3 		$25.8K Buy
572,576
+134,900
+31% +$11.4K ﹤0.01% 354
2023
Q2 		$20K Sell
437,676
-62,324
-12% -$4.31K ﹤0.01% 323
2023
Q1 		$45K Sell
500,000
-123,071
-20% -$9.3K 0.01% 231
2022
Q4 		$43K Buy
623,071
+401,871
+182% +$20.3K ﹤0.01% 272
2022
Q3 		$11K Buy
221,200
+20,000
+10% +$1.63K ﹤0.01% 412
2022
Q2 		$20K Buy
+201,200
New +$28.4K ﹤0.01% 392

Other funds holding CDTTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cowen and Company's CDTTW Position: Q4 2024 in Review

Cowen and Company sold out of CDT Equity Inc Warrant (CDTTW) in Q4 2024, closing a stake of 200,745 shares — an estimated $2.37K sold.

Cowen and Company first reported a position in CDTTW in Q2 2022 and held it in 10 quarters. The position peaked at $45K in Q1 2023. 19 funds tracked by Wall St. Rank hold CDTTW as of Q4 2024.

  • Cowen and Company reported no remaining CDT Equity Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 200,745 CDT Equity Inc Warrant shares in Q4 2024, an estimated $2.37K.
  • Cowen and Company first reported a position in CDT Equity Inc Warrant in Q2 2022 and held it in 10 quarters.
  • Cowen and Company's CDT Equity Inc Warrant position peaked at $45K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.