Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,186
| Closed | -$3.47K | – | 204 |
|
|
2023
Q3 | $3.47K | Sell |
61,186
-38,814
| -39% | -$2.2K | ﹤0.01% | 434 |
|
|
2023
Q2 | $4.75K | Hold |
100,000
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $9.46K | Hold |
100,000
| – | – | ﹤0.01% | 550 |
|
|
2022
Q4 | $1.03M | Hold |
100,000
| – | – | 0.03% | 663 |
|
|
2022
Q3 | $1.01M | Hold |
100,000
| – | – | 0.02% | 907 |
|
|
2022
Q2 | $1M | Buy |
+100,000
| New | +$1M | 0.02% | 937 |
|