Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,530
| Closed | -$139 | – | 1885 |
|
|
2024
Q4 | $139 | Sell |
23,530
-492,502
| -95% | -$2.91K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $6.09K | Hold |
516,032
| – | – | ﹤0.01% | 2248 |
|
|
2024
Q2 | $8K | Hold |
516,032
| – | – | ﹤0.01% | 2391 |
|
|
2024
Q1 | $31K | Hold |
516,032
| – | – | ﹤0.01% | 2188 |
|
|
2023
Q4 | $35.8K | Buy |
516,032
+338,672
| +191% | +$23.5K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $7.98K | Hold |
177,360
| – | – | ﹤0.01% | 1951 |
|
|
2023
Q2 | $8.12K | Hold |
177,360
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q1 | $16K | Buy |
+177,360
| New | +$16K | ﹤0.01% | 1724 |
|