Mariner’s CaliberCos CWD Stock Holding History

Mariner’s Portfolio CWD Stock Details CWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,008	Closed	-$212K	–	3409
2024 Q3	$212K	Hold	17,008	–	–	﹤0.01%	2898
2024 Q2	$286K	Hold	17,008	–	–	﹤0.01%	2487
2024 Q1	$340K	Hold	17,008	–	–	﹤0.01%	2331
2023 Q4	$439K	Hold	17,008	–	–	﹤0.01%	2035
2023 Q3	$463K	Hold	17,008	–	–	﹤0.01%	1829
2023 Q2	$653K	Buy	+17,008	New	+$967K	﹤0.01%	1562

Other funds holding CWD

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

SIM

Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return

ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mariner's CWD Position: Q4 2024 in Review

Mariner sold out of CaliberCos (CWD) in Q4 2024, closing a stake of 17,008 shares — an estimated $212K sold.

Mariner first reported a position in CWD in Q2 2023 and held it in 6 quarters. The position peaked at $653K in Q2 2023. 18 funds tracked by Wall St. Rank hold CWD as of Q4 2024.

Mariner reported no remaining CaliberCos position as of Q4 2024 after selling out during the quarter.
Mariner sold 17,008 CaliberCos shares in Q4 2024, an estimated $212K.
Mariner first reported a position in CaliberCos in Q2 2023 and held it in 6 quarters.
Mariner's CaliberCos position peaked at $653K in Q2 2023.
18 funds tracked by Wall St. Rank held CaliberCos as of Q4 2024.

Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.