EHP Funds Inc
CDTTW icon

EHP Funds Inc’s CDT Equity Inc Warrant CDTTW Stock Holding History

EHP Funds Inc’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 		– Sell
-300,622
Closed -$18K – 90
2024
Q1 		$18K Hold
300,622
– – 0.01% 132
2023
Q4 		$22.2K Sell
300,622
-324,500
-52% -$16.1K 0.01% 140
2023
Q3 		$28.1K Hold
625,122
– – 0.01% 177
2023
Q2 		$29.7K Hold
625,122
– – 0.01% 201
2023
Q1 		$59.1K Hold
625,122
– – 0.01% 188
2022
Q4 		$43K Sell
625,122
-10,410
-2% -$527 0.01% 214
2022
Q3 		$39K Buy
635,532
+16,500
+3% +$1.34K 0.01% 305
2022
Q2 		$62K Buy
+619,032
New +$87.3K 0.01% 301

Other funds holding CDTTW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Exos Asset Management
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
Arena Investors
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EHP Funds Inc's CDTTW Position: Q2 2024 in Review

EHP Funds Inc sold out of CDT Equity Inc Warrant (CDTTW) in Q2 2024, closing a stake of 300,622 shares — an estimated $18K sold.

EHP Funds Inc first reported a position in CDTTW in Q2 2022 and held it in 8 quarters. The position peaked at $62K in Q2 2022. 24 funds tracked by Wall St. Rank hold CDTTW as of Q2 2024.

  • EHP Funds Inc reported no remaining CDT Equity Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 300,622 CDT Equity Inc Warrant shares in Q2 2024, an estimated $18K.
  • EHP Funds Inc first reported a position in CDT Equity Inc Warrant in Q2 2022 and held it in 8 quarters.
  • EHP Funds Inc's CDT Equity Inc Warrant position peaked at $62K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.