High-Trend International-AHTCO

13F holders, Q1 2024 (March 31)
5holders
$0.56avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding High-Trend International-A (HTCO) in their 13F filings. The largest holders were Atw Spac Management LLC ($23K), Boothbay Fund Management, LLC ($23K) and Geode Capital Management, LLC ($11K).

Company
High-Trend International-A
Filed as
CARAVELLE INTERNATIONAL GROU (Q1 2024)
CUSIP
G1901X108
Latest filing quarter
Q2 2025

History

Number of 13F holders

0246810 Q1 2024: 5Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024Q4 2024: 7Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$25
Exits1$7K

Ownership 5 holders

Atw Spac Management LLC 0.03% No change 41,718 $23K
Boothbay Fund Management, LLC 0.00% No change 41,718 $23K
Geode Capital Management, LLC 0.00% No change 20,088 $11K
UBS Group AG 0.00% New 45 $25
Elequin Capital, LP 0.00% No change 25 $14

"% of holder's portfolio" is HTCO's weight in each manager's 13F, not the share of High-Trend International-A the manager owns.