TrueMark Investments’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

TrueMark Investments’s Portfolio UCFIW Stock Details UCFIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11K	Hold	12,150	–	–	﹤0.01%	166
2025 Q4	$1.11K	Hold	12,150	–	–	﹤0.01%	238
2025 Q3	$1.23K	Buy	+12,150	New	+$803	﹤0.01%	191
2025 Q2	–	Sell	-12,150	Closed	-$425	–	231
2025 Q1	$425	Hold	12,150	–	–	﹤0.01%	199
2024 Q4	$425	Hold	12,150	–	–	﹤0.01%	179
2024 Q3	$389	Hold	12,150	–	–	﹤0.01%	239
2024 Q2	$425	Hold	12,150	–	–	﹤0.01%	218
2024 Q1	$431	Buy	+12,150	New	+$397	﹤0.01%	89

Other funds holding UCFIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $149M AUM

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TrueMark Investments's UCFIW Position: Q1 2026 in Review

TrueMark Investments held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q1 2026 at 12,150 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

TrueMark Investments first reported a position in UCFIW in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.23K in Q3 2025. 22 funds tracked by Wall St. Rank hold UCFIW as of Q1 2026.

TrueMark Investments held 12,150 shares of CN Healthy Food Tech Group Warrant worth $1.11K as of Q1 2026.
TrueMark Investments left its CN Healthy Food Tech Group Warrant share count unchanged in Q1 2026.
CN Healthy Food Tech Group Warrant made up ﹤0.01% of TrueMark Investments's portfolio in Q1 2026, its #166 holding.
TrueMark Investments first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and has held it in 8 quarters since.
TrueMark Investments's CN Healthy Food Tech Group Warrant position peaked at $1.23K in Q3 2025.
22 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.