Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,711
| Closed | -$1.95K | – | 266 |
|
|
2024
Q2 | $1.95K | Hold |
125,711
| – | – | ﹤0.01% | 323 |
|
|
2024
Q1 | $7.54K | Hold |
125,711
| – | – | ﹤0.01% | 300 |
|
|
2023
Q4 | $8.71K | Sell |
125,711
-38,189
| -23% | -$2.65K | ﹤0.01% | 330 |
|
|
2023
Q3 | $7K | Buy |
+163,900
| New | +$7K | ﹤0.01% | 477 |
|
|
2023
Q2 | – | Sell |
-163,900
| Closed | -$15K | – | 253 |
|
|
2023
Q1 | $15K | Hold |
163,900
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $11K | Hold |
163,900
| – | – | ﹤0.01% | 650 |
|
|
2022
Q3 | $8K | Buy |
163,900
+49,000
| +43% | +$2.39K | ﹤0.01% | 842 |
|
|
2022
Q2 | $11K | Buy |
+114,900
| New | +$11K | ﹤0.01% | 899 |
|