High-Trend International-AHTCO
13F holders, Q3 2024 (September 30)8holders −1
3new positions
4sold out
$0.49avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding High-Trend International-A (HTCO) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were UBS Group AG ($28K), Atw Spac Management LLC ($20K) and Boothbay Fund Management, LLC ($20K).
- Company
- High-Trend International-A
- Filed as
- CARAVELLE INTERNATIONAL GROU (Q3 2024)
- CUSIP
- G1901X108
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $27K |
| Exits | 4 | $72K |
All 13F filers, Q2 2024 → Q3 2024: 100,609 shares bought and 145,200 shares sold, net −44,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| UBS Group AG | 0.00% | Add +368.8% | 57,037 | $28K |
| Atw Spac Management LLC | 0.02% | No change | 41,718 | $20K |
| Boothbay Fund Management, LLC | 0.00% | No change | 41,718 | $20K |
| Susquehanna International Group, LLP | 0.00% | New | 27,246 | $13K |
| Geode Capital Management, LLC | 0.00% | No change | 20,088 | $10K |
| Clear Street LLC | 0.00% | New | 15,000 | $7K |
| XTX Topco Ltd | 0.00% | New | 13,493 | $6K |
| Elequin Capital, LP | 0.00% | No change | 25 | $12 |
"% of holder's portfolio" is HTCO's weight in each manager's 13F, not the share of High-Trend International-A the manager owns.