MMCAP International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63K | Hold |
700,000
| – | – | ﹤0.01% | 137 |
|
|
2025
Q1 | $6.44K | Hold |
700,000
| – | – | ﹤0.01% | 118 |
|
|
2024
Q4 | $4.13K | Hold |
700,000
| – | – | ﹤0.01% | 131 |
|
|
2024
Q3 | $8.26K | Hold |
700,000
| – | – | ﹤0.01% | 126 |
|
|
2024
Q2 | $10.9K | Hold |
700,000
| – | – | ﹤0.01% | 132 |
|
|
2024
Q1 | $42K | Hold |
700,000
| – | – | 0.01% | 93 |
|
|
2023
Q4 | $48.5K | Hold |
700,000
| – | – | 0.01% | 67 |
|
|
2023
Q3 | $31.5K | Hold |
700,000
| – | – | 0.01% | 84 |
|
|
2023
Q2 | $32.1K | Hold |
700,000
| – | – | 0.01% | 101 |
|
|
2023
Q1 | $63K | Hold |
700,000
| – | – | 0.01% | 121 |
|
|
2022
Q4 | $48.3K | Hold |
700,000
| – | – | ﹤0.01% | 223 |
|
|
2022
Q3 | $35K | Hold |
700,000
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $70K | Buy |
+700,000
| New | +$70K | 0.01% | 297 |
|