Tower Research Capital (TRC)’s Codere Online Luxembourg Warrants CDROW Stock Holding History

Tower Research Capital (TRC)’s Portfolio CDROW Stock Details CDROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-78	Closed	-$47	–	5255
2024 Q4	$47	Hold	78	–	–	﹤0.01%	5547
2024 Q3	$78	Hold	78	–	–	﹤0.01%	5536
2024 Q2	$80	Hold	78	–	–	﹤0.01%	5509
2024 Q1	$37	Hold	78	–	–	﹤0.01%	5725
2023 Q4	$5	Hold	78	–	–	﹤0.01%	5864
2023 Q3	$8	Hold	78	–	–	﹤0.01%	5865
2023 Q2	$8	Hold	78	–	–	﹤0.01%	5965
2023 Q1	$0	Hold	78	–	–	﹤0.01%	5844
2022 Q4	$0	Hold	78	–	–	﹤0.01%	5928
2022 Q3	$0	Hold	78	–	–	﹤0.01%	6091
2022 Q2	$0	Hold	78	–	–	﹤0.01%	6101
2022 Q1	$0	Hold	78	–	–	﹤0.01%	6123
2021 Q4	$0	Buy	+78	New	+$82	﹤0.01%	6159

Other funds holding CDROW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s CDROW Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Codere Online Luxembourg Warrants (CDROW) in Q1 2025, closing a stake of 78 shares — an estimated $47 sold.

Tower Research Capital (TRC) first reported a position in CDROW in Q4 2021 and held it in 13 quarters. The position peaked at $80 in Q2 2024. 10 funds tracked by Wall St. Rank hold CDROW as of Q1 2025.

Tower Research Capital (TRC) reported no remaining Codere Online Luxembourg Warrants position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 78 Codere Online Luxembourg Warrants shares in Q1 2025, an estimated $47.
Tower Research Capital (TRC) first reported a position in Codere Online Luxembourg Warrants in Q4 2021 and held it in 13 quarters.
Tower Research Capital (TRC)'s Codere Online Luxembourg Warrants position peaked at $80 in Q2 2024.
10 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.