CVI Holdings’s CDT Equity Inc Warrant CDTTW Stock Holding History

CVI Holdings’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 Q2	$1.22K	Hold	78,958	–	–	﹤0.01%	131
2024 Q1	$4.74K	Hold	78,958	–	–	﹤0.01%	105
2023 Q4	$6.3K	Hold	78,958	–	–	0.01%	105
2023 Q3	$3.55K	Sell	78,958 -188,686	-70%	-$16K	0.01%	171
2023 Q2	$12.3K	Sell	267,644 -4,860	-2%	-$336	0.01%	144
2023 Q1	$24.5K	Sell	272,504 -300	-0.1%	-$23	0.01%	200
2022 Q4	$18.8K	Sell	272,804 -27,196	-9%	-$1.38K	﹤0.01%	343
2022 Q3	$15K	Hold	300,000	–	–	﹤0.01%	579
2022 Q2	$30K	Buy	+300,000	New	+$42.3K	﹤0.01%	572

Other funds holding CDTTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CVI Holdings's CDTTW Position: Q2 2024 in Review

CVI Holdings held its CDT Equity Inc Warrant (CDTTW) position steady in Q2 2024 at 78,958 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #131.

CVI Holdings first reported a position in CDTTW in Q2 2022 and has held it in 9 quarters since. The position peaked at $30K in Q2 2022. 24 funds tracked by Wall St. Rank hold CDTTW as of Q2 2024.

CVI Holdings held 78,958 shares of CDT Equity Inc Warrant worth $1.22K as of Q2 2024.
CVI Holdings left its CDT Equity Inc Warrant share count unchanged in Q2 2024.
CDT Equity Inc Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #131 holding.
CVI Holdings first reported a position in CDT Equity Inc Warrant in Q2 2022 and has held it in 9 quarters since.
CVI Holdings's CDT Equity Inc Warrant position peaked at $30K in Q2 2022.
24 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.