ACM
CDAQ

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

Atalaya Capital Management’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
-796,446
Closed -$8.35M – 123
2023
Q3 		$8.35M Hold
796,446
– – 9.3% 4
2023
Q2 		$8.28M Hold
796,446
– – 4.02% 10
2023
Q1 		$8.12M Hold
796,446
– – 2.59% 12
2022
Q4 		$7.98M Hold
796,446
– – 1.43% 22
2022
Q3 		$7.78M Buy
+796,446
New +$7.73M 1.06% 30

Other funds holding CDAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 35.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 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 6.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Atalaya Capital Management's CDAQ Position: Q4 2023 in Review

Atalaya Capital Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 796,446 shares — an estimated $8.35M sold.

Atalaya Capital Management first reported a position in CDAQ in Q3 2022 and held it in 5 quarters. The position peaked at $8.35M in Q3 2023. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

  • Atalaya Capital Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 796,446 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $8.35M.
  • Atalaya Capital Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
  • Atalaya Capital Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $8.35M 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 Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.