AQR Arbitrage’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

AQR Arbitrage’s Portfolio CDAQW Stock Details CDAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-182,735	Closed	-$11.1K	–	597
2024 Q3	$11.1K	Hold	182,735	–	–	﹤0.01%	445
2024 Q2	$10.9K	Hold	182,735	–	–	﹤0.01%	469
2024 Q1	$16.8K	Hold	182,735	–	–	﹤0.01%	442
2023 Q4	$9.03K	Hold	182,735	–	–	﹤0.01%	522
2023 Q3	$40.2K	Hold	182,735	–	–	﹤0.01%	474
2023 Q2	$27.2K	Hold	182,735	–	–	﹤0.01%	572
2023 Q1	$23.8K	Sell	182,735 -3,943	-2%	-$472	﹤0.01%	710
2022 Q4	$14.9K	Hold	186,678	–	–	﹤0.01%	872
2022 Q3	$17K	Hold	186,678	–	–	﹤0.01%	1030
2022 Q2	$47K	Hold	186,678	–	–	﹤0.01%	911
2022 Q1	$84K	Hold	186,678	–	–	﹤0.01%	815
2021 Q4	$1.8M	Buy	+186,678	New	+$148K	0.05%	446

Other funds holding CDAQW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's CDAQW Position: Q4 2024 in Review

AQR Arbitrage sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2024, closing a stake of 182,735 shares — an estimated $11.1K sold.

AQR Arbitrage first reported a position in CDAQW in Q4 2021 and held it in 12 quarters. The position peaked at $1.8M in Q4 2021. 1 fund tracked by Wall St. Rank holds CDAQW as of Q4 2024.

AQR Arbitrage reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 182,735 Compass Digital Acquisition Corp. Warrant shares in Q4 2024, an estimated $11.1K.
AQR Arbitrage first reported a position in Compass Digital Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
AQR Arbitrage's Compass Digital Acquisition Corp. Warrant position peaked at $1.8M in Q4 2021.
1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2024.

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