EHP Funds Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300,622
| Closed | -$18K | – | 90 |
|
|
2024
Q1 | $18K | Hold |
300,622
| – | – | 0.01% | 129 |
|
|
2023
Q4 | $22.2K | Sell |
300,622
-324,500
| -52% | -$23.9K | 0.01% | 136 |
|
|
2023
Q3 | $28.1K | Hold |
625,122
| – | – | 0.01% | 176 |
|
|
2023
Q2 | $29.7K | Hold |
625,122
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $59.1K | Hold |
625,122
| – | – | 0.01% | 185 |
|
|
2022
Q4 | $43K | Sell |
625,122
-10,410
| -2% | -$716 | 0.01% | 210 |
|
|
2022
Q3 | $39K | Buy |
635,532
+16,500
| +3% | +$1.01K | 0.01% | 301 |
|
|
2022
Q2 | $62K | Buy |
+619,032
| New | +$62K | 0.01% | 296 |
|