FLC
CDTTW

Fifth Lane Capital’s CDT Equity Inc Warrant CDTTW Stock Holding History

Fifth Lane Capital’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
Q3 		– Sell
-32,600
Closed -$1.55K – 233
2023
Q2 		$1.55K Hold
32,600
– – ﹤0.01% 203
2023
Q1 		$3.08K Hold
32,600
– – ﹤0.01% 158
2022
Q4 		$1.96K Buy
+32,600
New +$1.65K ﹤0.01% 143

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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fifth Lane Capital's CDTTW Position: Q3 2023 in Review

Fifth Lane Capital sold out of CDT Equity Inc Warrant (CDTTW) in Q3 2023, closing a stake of 32,600 shares — an estimated $1.55K sold.

Fifth Lane Capital first reported a position in CDTTW in Q4 2022 and held it in 3 quarters. The position peaked at $3.08K in Q1 2023. 30 funds tracked by Wall St. Rank hold CDTTW as of Q3 2023.

  • Fifth Lane Capital reported no remaining CDT Equity Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 32,600 CDT Equity Inc Warrant shares in Q3 2023, an estimated $1.55K.
  • Fifth Lane Capital first reported a position in CDT Equity Inc Warrant in Q4 2022 and held it in 3 quarters.
  • Fifth Lane Capital's CDT Equity Inc Warrant position peaked at $3.08K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q3 2023.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.