RA
CDTTW

Ramius Advisors’s CDT Equity Inc Warrant CDTTW Stock Holding History

Ramius Advisors’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
2022
Q4 		– Sell
-25,000
Closed -$1K – 180
2022
Q3 		$1K Hold
25,000
– – ﹤0.01% 253
2022
Q2 		$3K Buy
+25,000
New +$3.53K ﹤0.01% 257

Other funds holding CDTTW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ramius Advisors's CDTTW Position: Q4 2022 in Review

Ramius Advisors sold out of CDT Equity Inc Warrant (CDTTW) in Q4 2022, closing a stake of 25,000 shares — an estimated $1K sold.

Ramius Advisors first reported a position in CDTTW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 27 funds tracked by Wall St. Rank hold CDTTW as of Q4 2022.

  • Ramius Advisors reported no remaining CDT Equity Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Ramius Advisors sold 25,000 CDT Equity Inc Warrant shares in Q4 2022, an estimated $1K.
  • Ramius Advisors first reported a position in CDT Equity Inc Warrant in Q2 2022 and held it in 2 quarters.
  • Ramius Advisors's CDT Equity Inc Warrant position peaked at $3K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q4 2022.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.