SCM
CDTTW

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

Shaolin 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
2024
Q3 		– Sell
-125,711
Closed -$1.95K – 279
2024
Q2 		$1.95K Hold
125,711
– – ﹤0.01% 342
2024
Q1 		$7.54K Hold
125,711
– – ﹤0.01% 314
2023
Q4 		$8.71K Sell
125,711
-38,189
-23% -$1.9K ﹤0.01% 350
2023
Q3 		$7K Buy
+163,900
New +$13.9K ﹤0.01% 486
2023
Q2 		– Sell
-163,900
Closed -$11.3K – 642
2023
Q1 		$15K Hold
163,900
– – ﹤0.01% 587
2022
Q4 		$11K Hold
163,900
– – ﹤0.01% 655
2022
Q3 		$8K Buy
163,900
+49,000
+43% +$3.99K ﹤0.01% 847
2022
Q2 		$11K Buy
+114,900
New +$16.2K ﹤0.01% 904

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
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Shaolin Capital Management's CDTTW Position: Q3 2024 in Review

Shaolin Capital Management sold out of CDT Equity Inc Warrant (CDTTW) in Q3 2024, closing a stake of 125,711 shares — an estimated $1.95K sold.

Shaolin Capital Management first reported a position in CDTTW in Q2 2022 and held it in 8 quarters. The position peaked at $15K in Q1 2023. 25 funds tracked by Wall St. Rank hold CDTTW as of Q3 2024.

  • Shaolin Capital Management reported no remaining CDT Equity Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 125,711 CDT Equity Inc Warrant shares in Q3 2024, an estimated $1.95K.
  • Shaolin Capital Management first reported a position in CDT Equity Inc Warrant in Q2 2022 and held it in 8 quarters.
  • Shaolin Capital Management's CDT Equity Inc Warrant position peaked at $15K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.