Hudson Bay Capital Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

Hudson Bay 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
2024 Q4	–	Sell	-59,101	Closed	-$697	–	934
2024 Q3	$697	Hold	59,101	–	–	﹤0.01%	831
2024 Q2	$916	Sell	59,101 -13,977	-19%	-$773	﹤0.01%	758
2024 Q1	$4.38K	Hold	73,078	–	–	﹤0.01%	682
2023 Q4	$5.06K	Sell	73,078 -126,922	-63%	-$6.31K	﹤0.01%	648
2023 Q3	$9K	Sell	200,000 -200,000	-50%	-$16.9K	﹤0.01%	722
2023 Q2	$18.3K	Hold	400,000	–	–	﹤0.01%	724
2023 Q1	$36K	Sell	400,000 -251,000	-39%	-$19K	﹤0.01%	699
2022 Q4	$45.6K	Hold	651,000	–	–	﹤0.01%	778
2022 Q3	$33K	Sell	651,000 -49,000	-7%	-$3.99K	﹤0.01%	1011
2022 Q2	$61K	Buy	+700,000	New	+$98.8K	﹤0.01%	1067

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management's CDTTW Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of CDT Equity Inc Warrant (CDTTW) in Q4 2024, closing a stake of 59,101 shares — an estimated $697 sold.

Hudson Bay Capital Management first reported a position in CDTTW in Q2 2022 and held it in 10 quarters. The position peaked at $61K in Q2 2022. 19 funds tracked by Wall St. Rank hold CDTTW as of Q4 2024.

Hudson Bay Capital Management reported no remaining CDT Equity Inc Warrant position as of Q4 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 59,101 CDT Equity Inc Warrant shares in Q4 2024, an estimated $697.
Hudson Bay Capital Management first reported a position in CDT Equity Inc Warrant in Q2 2022 and held it in 10 quarters.
Hudson Bay Capital Management's CDT Equity Inc Warrant position peaked at $61K in Q2 2022.
19 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.