Exos Asset Management
CDTTW icon

Exos Asset Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

Exos Asset Management’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
2025
Q1 		– Sell
-554,646
Closed -$3.27K – 9
2024
Q4 		$3.27K Hold
554,646
– – 0.75% 25
2024
Q3 		$6.54K Sell
554,646
-100
-0% -$2 0.64% 23
2024
Q2 		$8.6K Hold
554,746
– – 0.01% 91
2024
Q1 		$33.3K Buy
+554,746
New +$38.6K 0.02% 101

Other funds holding CDTTW

Boothbay Fund Management
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Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Decagon Asset Management
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Exos Asset Management's CDTTW Position: Q1 2025 in Review

Exos Asset Management sold out of CDT Equity Inc Warrant (CDTTW) in Q1 2025, closing a stake of 554,646 shares — an estimated $3.27K sold.

Exos Asset Management first reported a position in CDTTW in Q1 2024 and held it in 4 quarters. The position peaked at $33.3K in Q1 2024. 20 funds tracked by Wall St. Rank hold CDTTW as of Q1 2025.

  • Exos Asset Management reported no remaining CDT Equity Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Exos Asset Management sold 554,646 CDT Equity Inc Warrant shares in Q1 2025, an estimated $3.27K.
  • Exos Asset Management first reported a position in CDT Equity Inc Warrant in Q1 2024 and held it in 4 quarters.
  • Exos Asset Management's CDT Equity Inc Warrant position peaked at $33.3K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.