Polar Asset Management Partners’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 | $10.4K | Hold |
950,000
| – | – | ﹤0.01% | 533 |
|
|
2025
Q1 | $8.74K | Hold |
950,000
| – | – | ﹤0.01% | 451 |
|
|
2024
Q4 | $5.61K | Hold |
950,000
| – | – | ﹤0.01% | 608 |
|
|
2024
Q3 | $15.2K | Hold |
950,000
| – | – | ﹤0.01% | 603 |
|
|
2024
Q2 | $14.7K | Hold |
950,000
| – | – | ﹤0.01% | 599 |
|
|
2024
Q1 | $57K | Hold |
950,000
| – | – | ﹤0.01% | 547 |
|
|
2023
Q4 | $65.8K | Hold |
950,000
| – | – | ﹤0.01% | 505 |
|
|
2023
Q3 | $42.8K | Hold |
950,000
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $45.1K | Hold |
950,000
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $85.5K | Hold |
950,000
| – | – | ﹤0.01% | 658 |
|
|
2022
Q4 | $65.6K | Hold |
950,000
| – | – | ﹤0.01% | 798 |
|
|
2022
Q3 | $48K | Hold |
950,000
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $95K | Buy |
+950,000
| New | +$95K | ﹤0.01% | 870 |
|