Flow Traders U.S.’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Flow Traders U.S.’s Portfolio UCFIW Stock Details UCFIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Hold	17,797	–	–	﹤0.01%	1406
2026 Q1	$0	Hold	17,797	–	–	﹤0.01%	1340
2025 Q4	$0	Buy	17,797 +92	+0.5%	+$8	﹤0.01%	1294
2025 Q3	$2K	Sell	17,705 -1,171	-6%	-$77	﹤0.01%	906
2025 Q2	$1K	Buy	18,876 +654	+4%	+$27	﹤0.01%	901
2025 Q1	$1K	Buy	18,222 +1,308	+8%	+$50	﹤0.01%	879
2024 Q4	$1K	Buy	+16,914	New	+$765	﹤0.01%	945

Other funds holding UCFIW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $142M AUM

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Flow Traders U.S.'s UCFIW Position: Q2 2026 in Review

Flow Traders U.S. held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q2 2026 at 17,797 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Flow Traders U.S. first reported a position in UCFIW in Q4 2024 and has held it in 7 quarters since. The position peaked at $2K in Q3 2025. 22 funds tracked by Wall St. Rank hold UCFIW as of Q2 2026.

Flow Traders U.S. held 17,797 shares of CN Healthy Food Tech Group Warrant worth $0 as of Q2 2026.
Flow Traders U.S. left its CN Healthy Food Tech Group Warrant share count unchanged in Q2 2026.
CN Healthy Food Tech Group Warrant made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #1406 holding.
Flow Traders U.S. first reported a position in CN Healthy Food Tech Group Warrant in Q4 2024 and has held it in 7 quarters since.
Flow Traders U.S.'s CN Healthy Food Tech Group Warrant position peaked at $2K in Q3 2025.
22 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.