Ancora Advisors’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $328 | Hold |
8,154
| – | – | ﹤0.01% | 1916 |
|
|
2026
Q1 | $245 | Hold |
8,154
| – | – | ﹤0.01% | 2327 |
|
|
2025
Q4 | $163 | Hold |
8,154
| – | – | ﹤0.01% | 2374 |
|
|
2025
Q3 | $409 | Hold |
8,154
| – | – | ﹤0.01% | 1854 |
|
|
2025
Q2 | $409 | Hold |
8,154
| – | – | ﹤0.01% | 1848 |
|
|
2025
Q1 | $245 | Hold |
8,154
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q4 | $82 | Hold |
8,154
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q3 | $497 | Hold |
8,154
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q2 | $427 | Hold |
8,154
| – | – | ﹤0.01% | 1715 |
|
|
2024
Q1 | $571 | Hold |
8,154
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q4 | $571 | Hold |
8,154
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q3 | $2.17K | Sell |
8,154
-12
| -0.1% | -$2 | ﹤0.01% | 1482 |
|
|
2023
Q2 | $1.23K | Hold |
8,166
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q1 | $1.22K | Hold |
8,166
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q4 | $1K | Hold |
8,166
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q3 | $1K | Hold |
8,166
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q2 | $2K | Hold |
8,166
| – | – | ﹤0.01% | 1993 |
|
|
2022
Q1 | $4K | Hold |
8,166
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q4 | $6K | Buy |
+8,166
| New | +$6.48K | ﹤0.01% | 1996 |
|
Other funds holding CDAQW
Ancora Advisors's CDAQW Position: Q2 2026 in Review
Ancora Advisors held its Compass Digital Acquisition Corp. Warrant (CDAQW) position steady in Q2 2026 at 8,154 shares worth $328. The position accounts for ﹤0.01% of the portfolio, ranked #1916.
Ancora Advisors first reported a position in CDAQW in Q4 2021 and has held it in 19 quarters since. The position peaked at $6K in Q4 2021. 2 funds tracked by Wall St. Rank hold CDAQW as of Q2 2026.
- Ancora Advisors held 8,154 shares of Compass Digital Acquisition Corp. Warrant worth $328 as of Q2 2026.
- Ancora Advisors left its Compass Digital Acquisition Corp. Warrant share count unchanged in Q2 2026.
- Compass Digital Acquisition Corp. Warrant made up ﹤0.01% of Ancora Advisors's portfolio in Q2 2026, its #1916 holding.
- Ancora Advisors first reported a position in Compass Digital Acquisition Corp. Warrant in Q4 2021 and has held it in 19 quarters since.
- Ancora Advisors's Compass Digital Acquisition Corp. Warrant position peaked at $6K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q2 2026.
Based on Ancora Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.