Whitebox Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$2.36K | – | 260 |
|
|
2024
Q3 | $2.36K | Hold |
200,000
| – | – | ﹤0.01% | 233 |
|
|
2024
Q2 | $3.1K | Hold |
200,000
| – | – | ﹤0.01% | 237 |
|
|
2024
Q1 | $12K | Hold |
200,000
| – | – | ﹤0.01% | 173 |
|
|
2023
Q4 | $13.9K | Hold |
200,000
| – | – | ﹤0.01% | 130 |
|
|
2023
Q3 | $9K | Hold |
200,000
| – | – | ﹤0.01% | 179 |
|
|
2023
Q2 | $9.16K | Hold |
200,000
| – | – | ﹤0.01% | 218 |
|
|
2023
Q1 | $18K | Hold |
200,000
| – | – | ﹤0.01% | 276 |
|
|
2022
Q4 | $13.8K | Hold |
200,000
| – | – | ﹤0.01% | 445 |
|
|
2022
Q3 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $20K | Buy |
+200,000
| New | +$20K | ﹤0.01% | 576 |
|