Walleye Trading
CDIOW icon

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

Walleye Trading’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
-132,265
Closed -$5.14K – 4285
2024
Q3 		$5.14K Hold
132,265
– – ﹤0.01% 3839
2024
Q2 		$5.14K Hold
132,265
– – ﹤0.01% 3959
2024
Q1 		$14.1K Hold
132,265
– – ﹤0.01% 4260
2023
Q4 		$23K Buy
132,265
+6,480
+5% +$644 ﹤0.01% 4489
2023
Q3 		$4.4K Hold
125,785
– – ﹤0.01% 4645
2023
Q2 		$23.7K Sell
125,785
-414
-0.3% -$76 ﹤0.01% 4104
2023
Q1 		$40.4K Buy
126,199
+102,060
+423% +$24K ﹤0.01% 4124
2022
Q4 		$1.2K Buy
+24,139
New +$2.87K ﹤0.01% 4790

Other funds holding CDIOW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

Walleye Trading's CDIOW Position: Q4 2024 in Review

Walleye Trading sold out of Cardio Diagnostics Holdings Inc Warrant (CDIOW) in Q4 2024, closing a stake of 132,265 shares — an estimated $5.14K sold.

Walleye Trading first reported a position in CDIOW in Q4 2022 and held it in 8 quarters. The position peaked at $40.4K in Q1 2023. 6 funds tracked by Wall St. Rank hold CDIOW as of Q4 2024.

  • Walleye Trading reported no remaining Cardio Diagnostics Holdings Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 132,265 Cardio Diagnostics Holdings Inc Warrant shares in Q4 2024, an estimated $5.14K.
  • Walleye Trading first reported a position in Cardio Diagnostics Holdings Inc Warrant in Q4 2022 and held it in 8 quarters.
  • Walleye Trading's Cardio Diagnostics Holdings Inc Warrant position peaked at $40.4K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Cardio Diagnostics Holdings Inc Warrant as of Q4 2024.

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