AA
CDAQ

AQR Arbitrage’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

AQR Arbitrage’s Portfolio CDAQ Stock Details CDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-185,501
Closed -$1.95M – 746
2023
Q3 		$1.95M Hold
185,501
– – 0.09% 244
2023
Q2 		$1.93M Hold
185,501
– – 0.08% 258
2023
Q1 		$1.89M Sell
185,501
-12,091
-6% -$122K 0.06% 334
2022
Q4 		$1.98M Hold
197,592
– – 0.05% 416
2022
Q3 		$1.93M Hold
197,592
– – 0.04% 497
2022
Q2 		$1.91M Hold
197,592
– – 0.04% 467
2022
Q1 		$1.9M Sell
197,592
-362,442
-65% -$3.49M 0.05% 384
2021
Q4 		$5.39M Buy
+560,034
New +$5.41M 0.14% 160

Other funds holding CDAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage's CDAQ Position: Q4 2023 in Review

AQR Arbitrage sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 185,501 shares — an estimated $1.95M sold.

AQR Arbitrage first reported a position in CDAQ in Q4 2021 and held it in 8 quarters. The position peaked at $5.39M in Q4 2021. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

  • AQR Arbitrage reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 185,501 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $1.95M.
  • AQR Arbitrage first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 8 quarters.
  • AQR Arbitrage's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $5.39M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.