MC
CDTTW

Meteora Capital’s CDT Equity Inc Warrant CDTTW Stock Holding History

Meteora Capital’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
2023
Q3 		– Sell
-16,000
Closed -$760 – 379
2023
Q2 		$760 Hold
16,000
– – ﹤0.01% 367
2023
Q1 		$1.44K Hold
16,000
– – ﹤0.01% 388
2022
Q4 		$1.1K Buy
+16,000
New +$810 ﹤0.01% 338

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Meteora Capital's CDTTW Position: Q3 2023 in Review

Meteora Capital sold out of CDT Equity Inc Warrant (CDTTW) in Q3 2023, closing a stake of 16,000 shares — an estimated $760 sold.

Meteora Capital first reported a position in CDTTW in Q4 2022 and held it in 3 quarters. The position peaked at $1.44K in Q1 2023. 30 funds tracked by Wall St. Rank hold CDTTW as of Q3 2023.

  • Meteora Capital reported no remaining CDT Equity Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Meteora Capital sold 16,000 CDT Equity Inc Warrant shares in Q3 2023, an estimated $760.
  • Meteora Capital first reported a position in CDT Equity Inc Warrant in Q4 2022 and held it in 3 quarters.
  • Meteora Capital's CDT Equity Inc Warrant position peaked at $1.44K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.