FTCM
CDTTW

Fir Tree Capital Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

Fir Tree Capital 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
2022
Q4 		– Sell
-676,497
Closed -$34K – 342
2022
Q3 		$34K Hold
676,497
– – ﹤0.01% 449
2022
Q2 		$64K Buy
+676,497
New +$95.5K ﹤0.01% 489

Other funds holding CDTTW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Fir Tree Capital Management's CDTTW Position: Q4 2022 in Review

Fir Tree Capital Management sold out of CDT Equity Inc Warrant (CDTTW) in Q4 2022, closing a stake of 676,497 shares — an estimated $34K sold.

Fir Tree Capital Management first reported a position in CDTTW in Q2 2022 and held it in 2 quarters. The position peaked at $64K in Q2 2022. 27 funds tracked by Wall St. Rank hold CDTTW as of Q4 2022.

  • Fir Tree Capital Management reported no remaining CDT Equity Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 676,497 CDT Equity Inc Warrant shares in Q4 2022, an estimated $34K.
  • Fir Tree Capital Management first reported a position in CDT Equity Inc Warrant in Q2 2022 and held it in 2 quarters.
  • Fir Tree Capital Management's CDT Equity Inc Warrant position peaked at $64K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.