Periscope Capital’s CDT Equity Inc CDT Stock Holding History

Periscope Capital’s Portfolio CDT Stock Details CDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	-$1.07M	–	616
2023 Q2	–	Hold	0	–	–	–	274
2023 Q1	–	Sell	-1	Closed	-$3.1M	–	336
2022 Q4	$2.06M	Hold	1	–	–	0.09%	351
2022 Q3	$3.02M	Hold	1	–	–	0.09%	415
2022 Q2	$3.01M	Buy	+1	New	+$3M	0.08%	464

Other funds holding CDT

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return