Periscope Capital’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 | $1.15K | Sell |
105,000
-97,600
| -48% | -$1.06K | ﹤0.01% | 217 |
|
|
2025
Q1 | $2.35K | Hold |
202,600
| – | – | ﹤0.01% | 195 |
|
|
2024
Q4 | $1.2K | Sell |
202,600
-1,000
| -0.5% | -$6 | ﹤0.01% | 196 |
|
|
2024
Q3 | $3.26K | Hold |
203,600
| – | – | ﹤0.01% | 229 |
|
|
2024
Q2 | $3.16K | Sell |
203,600
-27,400
| -12% | -$425 | ﹤0.01% | 293 |
|
|
2024
Q1 | $13.9K | Hold |
231,000
| – | – | ﹤0.01% | 323 |
|
|
2023
Q4 | $16.9K | Hold |
231,000
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $10.4K | Sell |
231,000
-69,000
| -23% | -$3.11K | ﹤0.01% | 520 |
|
|
2023
Q2 | $14.2K | Hold |
300,000
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $28.2K | Hold |
300,000
| – | – | ﹤0.01% | 616 |
|
|
2022
Q4 | $20.7K | Hold |
300,000
| – | – | ﹤0.01% | 675 |
|
|
2022
Q3 | $18K | Hold |
300,000
| – | – | ﹤0.01% | 898 |
|
|
2022
Q2 | $30K | Buy |
+300,000
| New | +$30K | ﹤0.01% | 812 |
|