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Integrity Capital Management (HK)’s Codere Online Luxembourg Warrants CDROW Stock Holding History

Integrity Capital Management (HK)’s Portfolio CDROW Stock Details CDROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-35,195
Closed -$34K – 186
2021
Q4 		$34K Buy
+35,195
New +$37.1K 0.11% 200

Other funds holding CDROW

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Integrity Capital Management (HK)'s CDROW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Codere Online Luxembourg Warrants (CDROW) in Q1 2022, closing a stake of 35,195 shares — an estimated $34K sold.

Integrity Capital Management (HK) first reported a position in CDROW in Q4 2021 and held it in 1 quarter. The position peaked at $34K in Q4 2021. 14 funds tracked by Wall St. Rank hold CDROW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Codere Online Luxembourg Warrants position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 35,195 Codere Online Luxembourg Warrants shares in Q1 2022, an estimated $34K.
  • Integrity Capital Management (HK) first reported a position in Codere Online Luxembourg Warrants in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Codere Online Luxembourg Warrants position peaked at $34K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.