Aristeia Capital’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Aristeia Capital’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	-1,813,042	Closed	-$19.1M	–	249
2023 Q3	$19.1M	Hold	1,813,042	–	–	0.51%	26
2023 Q2	$18.8M	Buy	1,813,042 +127,000	+8%	+$1.31M	0.42%	34
2023 Q1	$17.2M	Buy	1,686,042 +369,055	+28%	+$3.74M	0.4%	63
2022 Q4	$13.2M	Buy	1,316,987 +191,406	+17%	+$1.89M	0.26%	102
2022 Q3	$11M	Buy	+1,125,581	New	+$10.9M	0.19%	151

Other funds holding CDAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Aristeia Capital's CDAQ Position: Q4 2023 in Review

Aristeia Capital sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 1,813,042 shares — an estimated $19.1M sold.

Aristeia Capital first reported a position in CDAQ in Q3 2022 and held it in 5 quarters. The position peaked at $19.1M in Q3 2023. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

Aristeia Capital reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Aristeia Capital sold 1,813,042 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $19.1M.
Aristeia Capital first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
Aristeia Capital's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $19.1M in Q3 2023.
20 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

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