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

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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.