GS
UCFIW

GTS Securities’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-10,980
Closed -$384 – 4502
2024
Q2 		$384 Buy
+10,980
New +$377 ﹤0.01% 3868

Other funds holding UCFIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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 $4.11B AUM 26.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

GTS Securities's UCFIW Position: Q3 2024 in Review

GTS Securities sold out of CN Healthy Food Tech Group Warrant (UCFIW) in Q3 2024, closing a stake of 10,980 shares — an estimated $384 sold.

GTS Securities first reported a position in UCFIW in Q2 2024 and held it in 1 quarter. The position peaked at $384 in Q2 2024. 29 funds tracked by Wall St. Rank hold UCFIW as of Q3 2024.

  • GTS Securities reported no remaining CN Healthy Food Tech Group Warrant position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 10,980 CN Healthy Food Tech Group Warrant shares in Q3 2024, an estimated $384.
  • GTS Securities first reported a position in CN Healthy Food Tech Group Warrant in Q2 2024 and held it in 1 quarter.
  • GTS Securities's CN Healthy Food Tech Group Warrant position peaked at $384 in Q2 2024.
  • 29 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.