Highbridge Capital Management’s CDT Equity Inc. Warrant CDTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | -$8.34K | – | 256 |
|
|
2024
Q4 | – | Hold |
0
| – | -$19.1K | – | 289 |
|
|
2024
Q3 | – | Hold |
0
| – | -$24.3K | – | 287 |
|
|
2024
Q2 | – | Hold |
0
| – | -$81.8K | – | 268 |
|
|
2024
Q1 | – | Hold |
0
| – | -$97.9K | – | 193 |
|
|
2023
Q4 | – | Hold |
0
| – | -$53.5K | – | 153 |
|
|
2023
Q3 | – | Hold |
0
| – | -$30.6K | – | 246 |
|
|
2023
Q2 | – | Hold |
0
| – | -$69K | – | 308 |
|
|
2023
Q1 | – | Hold |
0
| – | -$39K | – | 261 |
|
|
2022
Q4 | – | Hold |
0
| – | -$38K | – | 370 |
|
|
2022
Q3 | – | Hold |
0
| – | -$69K | – | 636 |
|
|
2022
Q2 | – | Hold |
0
| – | -$116K | – | 619 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 593 |
|