ETH
CDTTW

Exos TFP Holdings’s CDT Equity Inc Warrant CDTTW Stock Holding History

Exos TFP 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
2023
Q4 		$38.4K Hold
554,746
– – 0.02% 95
2023
Q3 		$25K Buy
554,746
+100
+0% +$8 0.01% 134
2023
Q2 		$25.4K Hold
554,646
– – 0.01% 142
2023
Q1 		$49.9K Buy
554,646
+280,596
+102% +$21.2K 0.01% 311
2022
Q4 		$18.9K Buy
274,050
+250,000
+1,040% +$12.7K 0.01% 386
2022
Q3 		$1K Buy
+24,050
New +$1.96K ﹤0.01% 453

Other funds holding CDTTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Exos TFP Holdings's CDTTW Position: Q4 2023 in Review

Exos TFP Holdings held its CDT Equity Inc Warrant (CDTTW) position steady in Q4 2023 at 554,746 shares worth $38.4K. The position accounts for 0.02% of the portfolio, ranked #95.

Exos TFP Holdings first reported a position in CDTTW in Q3 2022 and has held it in 6 quarters since. The position peaked at $49.9K in Q1 2023. 23 funds tracked by Wall St. Rank hold CDTTW as of Q4 2023.

  • Exos TFP Holdings held 554,746 shares of CDT Equity Inc Warrant worth $38.4K as of Q4 2023.
  • Exos TFP Holdings left its CDT Equity Inc Warrant share count unchanged in Q4 2023.
  • CDT Equity Inc Warrant made up 0.02% of Exos TFP Holdings's portfolio in Q4 2023, its #95 holding.
  • Exos TFP Holdings first reported a position in CDT Equity Inc Warrant in Q3 2022 and has held it in 6 quarters since.
  • Exos TFP Holdings's CDT Equity Inc Warrant position peaked at $49.9K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.