D.E. Shaw & Co’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 | $4.09K | Hold |
375,000
| – | – | ﹤0.01% | 3040 |
|
|
2025
Q1 | $3.45K | Hold |
375,000
| – | – | ﹤0.01% | 2989 |
|
|
2024
Q4 | $2.21K | Hold |
375,000
| – | – | ﹤0.01% | 2959 |
|
|
2024
Q3 | $4.43K | Hold |
375,000
| – | – | ﹤0.01% | 3061 |
|
|
2024
Q2 | $5.78K | Hold |
375,000
| – | – | ﹤0.01% | 3075 |
|
|
2024
Q1 | $21.2K | Hold |
375,000
| – | – | ﹤0.01% | 2927 |
|
|
2023
Q4 | $29.9K | Hold |
375,000
| – | – | ﹤0.01% | 2840 |
|
|
2023
Q3 | $16.9K | Hold |
375,000
| – | – | ﹤0.01% | 2822 |
|
|
2023
Q2 | $15K | Hold |
375,000
| – | – | ﹤0.01% | 2865 |
|
|
2023
Q1 | $33.8K | Hold |
375,000
| – | – | ﹤0.01% | 2977 |
|
|
2022
Q4 | $26.3K | Hold |
375,000
| – | – | ﹤0.01% | 3254 |
|
|
2022
Q3 | $19K | Hold |
375,000
| – | – | ﹤0.01% | 3531 |
|
|
2022
Q2 | $33K | Buy |
+375,000
| New | +$33K | ﹤0.01% | 3729 |
|