RCM
CDTTW

Radcliffe Capital Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

Radcliffe Capital Management’s Portfolio CDTTW Stock Details CDTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-61,186
Closed -$3.47K – 204
2023
Q3 		$3.47K Sell
61,186
-38,814
-39% -$3.28K ﹤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 		$1.02M Hold
100,000
– – 0.03% 663
2022
Q3 		$1.01M Hold
100,000
– – 0.02% 909
2022
Q2 		$1M Buy
+100,000
New +$14.1K 0.02% 940

Other funds holding CDTTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Radcliffe Capital Management's CDTTW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of CDT Equity Inc Warrant (CDTTW) in Q4 2023, closing a stake of 61,186 shares — an estimated $3.47K sold.

Radcliffe Capital Management first reported a position in CDTTW in Q2 2022 and held it in 6 quarters. The position peaked at $1.02M in Q4 2022. 23 funds tracked by Wall St. Rank hold CDTTW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining CDT Equity Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 61,186 CDT Equity Inc Warrant shares in Q4 2023, an estimated $3.47K.
  • Radcliffe Capital Management first reported a position in CDT Equity Inc Warrant in Q2 2022 and held it in 6 quarters.
  • Radcliffe Capital Management's CDT Equity Inc Warrant position peaked at $1.02M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.