Whitebox Advisors’s CDT Equity Inc Warrant CDTTW Stock Holding History

Whitebox Advisors’s Portfolio CDTTW Stock Details CDTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$2.36K	–	278
2024 Q3	$2.36K	Hold	200,000	–	–	﹤0.01%	266
2024 Q2	$3.1K	Hold	200,000	–	–	﹤0.01%	269
2024 Q1	$12K	Hold	200,000	–	–	﹤0.01%	205
2023 Q4	$13.9K	Hold	200,000	–	–	﹤0.01%	161
2023 Q3	$9K	Hold	200,000	–	–	﹤0.01%	206
2023 Q2	$9.16K	Hold	200,000	–	–	﹤0.01%	243
2023 Q1	$18K	Hold	200,000	–	–	﹤0.01%	304
2022 Q4	$13.8K	Hold	200,000	–	–	﹤0.01%	474
2022 Q3	$10K	Hold	200,000	–	–	﹤0.01%	635
2022 Q2	$20K	Buy	+200,000	New	+$28.2K	﹤0.01%	587

Other funds holding CDTTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whitebox Advisors's CDTTW Position: Q4 2024 in Review

Whitebox Advisors sold out of CDT Equity Inc Warrant (CDTTW) in Q4 2024, closing a stake of 200,000 shares — an estimated $2.36K sold.

Whitebox Advisors first reported a position in CDTTW in Q2 2022 and held it in 10 quarters. The position peaked at $20K in Q2 2022. 19 funds tracked by Wall St. Rank hold CDTTW as of Q4 2024.

Whitebox Advisors reported no remaining CDT Equity Inc Warrant position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 200,000 CDT Equity Inc Warrant shares in Q4 2024, an estimated $2.36K.
Whitebox Advisors first reported a position in CDT Equity Inc Warrant in Q2 2022 and held it in 10 quarters.
Whitebox Advisors's CDT Equity Inc Warrant position peaked at $20K in Q2 2022.
19 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.