Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,101
| Closed | -$697 | – | 720 |
|
|
2024
Q3 | $697 | Hold |
59,101
| – | – | ﹤0.01% | 627 |
|
|
2024
Q2 | $916 | Sell |
59,101
-13,977
| -19% | -$217 | ﹤0.01% | 635 |
|
|
2024
Q1 | $4.39K | Hold |
73,078
| – | – | ﹤0.01% | 588 |
|
|
2023
Q4 | $5.06K | Sell |
73,078
-126,922
| -63% | -$8.8K | ﹤0.01% | 568 |
|
|
2023
Q3 | $9K | Sell |
200,000
-200,000
| -50% | -$9K | ﹤0.01% | 637 |
|
|
2023
Q2 | $18.3K | Hold |
400,000
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $36K | Sell |
400,000
-251,000
| -39% | -$22.6K | ﹤0.01% | 652 |
|
|
2022
Q4 | $45.6K | Hold |
651,000
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $33K | Sell |
651,000
-49,000
| -7% | -$2.48K | ﹤0.01% | 964 |
|
|
2022
Q2 | $61K | Buy |
+700,000
| New | +$61K | ﹤0.01% | 1013 |
|