Walleye Capital’s Cardio Diagnostics Holdings Inc Warrant CDIOW Stock Holding History

Walleye Capital’s Portfolio CDIOW Stock Details CDIOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-234,907	Closed	-$9.14K	–	4908
2024 Q3	$9.14K	Hold	234,907	–	–	﹤0.01%	4930
2024 Q2	$9.14K	Hold	234,907	–	–	﹤0.01%	5241
2024 Q1	$25K	Hold	234,907	–	–	﹤0.01%	4866
2023 Q4	$40.9K	Buy	234,907 +11,520	+5%	+$1.15K	﹤0.01%	4347
2023 Q3	$7.82K	Hold	223,387	–	–	﹤0.01%	4515
2023 Q2	$42.1K	Sell	223,387 -968	-0.4%	-$177	﹤0.01%	3671
2023 Q1	$71.8K	Buy	224,355 +181,440	+423%	+$42.6K	﹤0.01%	3072
2022 Q4	$2.12K	Buy	+42,915	New	+$5.11K	﹤0.01%	2978

Other funds holding CDIOW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

Walleye Capital's CDIOW Position: Q4 2024 in Review

Walleye Capital sold out of Cardio Diagnostics Holdings Inc Warrant (CDIOW) in Q4 2024, closing a stake of 234,907 shares — an estimated $9.14K sold.

Walleye Capital first reported a position in CDIOW in Q4 2022 and held it in 8 quarters. The position peaked at $71.8K in Q1 2023. 6 funds tracked by Wall St. Rank hold CDIOW as of Q4 2024.

Walleye Capital reported no remaining Cardio Diagnostics Holdings Inc Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 234,907 Cardio Diagnostics Holdings Inc Warrant shares in Q4 2024, an estimated $9.14K.
Walleye Capital first reported a position in Cardio Diagnostics Holdings Inc Warrant in Q4 2022 and held it in 8 quarters.
Walleye Capital's Cardio Diagnostics Holdings Inc Warrant position peaked at $71.8K in Q1 2023.
6 funds tracked by Wall St. Rank held Cardio Diagnostics Holdings Inc Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.