CFD
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Creative Financial Designs’s Codere Online Luxembourg Warrants CDROW Stock Holding History

Creative Financial Designs’s Portfolio CDROW Stock Details CDROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,000
Closed -$101 – 1511
2023
Q2 		$101 Sell
1,000
-5,000
-83% -$617 ﹤0.01% 1455
2023
Q1 		$975 Hold
6,000
– – ﹤0.01% 1309
2022
Q4 		$1.29K Hold
6,000
– – ﹤0.01% 1193
2022
Q3 		$2K Buy
6,000
+4,000
+200% +$1.11K ﹤0.01% 1156
2022
Q2 		$1K Buy
+2,000
New +$778 ﹤0.01% 1172

Other funds holding CDROW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Creative Financial Designs's CDROW Position: Q3 2023 in Review

Creative Financial Designs sold out of Codere Online Luxembourg Warrants (CDROW) in Q3 2023, closing a stake of 1,000 shares — an estimated $101 sold.

Creative Financial Designs first reported a position in CDROW in Q2 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 15 funds tracked by Wall St. Rank hold CDROW as of Q3 2023.

  • Creative Financial Designs reported no remaining Codere Online Luxembourg Warrants position as of Q3 2023 after selling out during the quarter.
  • Creative Financial Designs sold 1,000 Codere Online Luxembourg Warrants shares in Q3 2023, an estimated $101.
  • Creative Financial Designs first reported a position in Codere Online Luxembourg Warrants in Q2 2022 and held it in 5 quarters.
  • Creative Financial Designs's Codere Online Luxembourg Warrants position peaked at $2K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q3 2023.

Based on Creative Financial Designs's 13F filing for Q3 2023, filed 14 Nov 2023.