ACM
CDAQW

Atalaya Capital Management’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Atalaya Capital Management’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
Q2 		$15.9K Hold
265,481
– – 0.04% 35
2024
Q1 		$23.9K Hold
265,481
– – 0.03% 49
2023
Q4 		$13.3K Hold
265,481
– – 0.02% 58
2023
Q3 		$58.4K Hold
265,481
– – 0.07% 44
2023
Q2 		$34.5K Hold
265,481
– – 0.02% 69
2023
Q1 		$34.5K Hold
265,481
– – 0.01% 114
2022
Q4 		$21.2K Hold
265,481
– – ﹤0.01% 163
2022
Q3 		$24K Buy
+265,481
New +$39.2K ﹤0.01% 229

Other funds holding CDAQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 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
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Atalaya Capital Management's CDAQW Position: Q2 2024 in Review

Atalaya Capital Management held its Compass Digital Acquisition Corp. Warrant (CDAQW) position steady in Q2 2024 at 265,481 shares worth $15.9K. The position accounts for 0.04% of the portfolio, ranked #35.

Atalaya Capital Management first reported a position in CDAQW in Q3 2022 and has held it in 8 quarters since. The position peaked at $58.4K in Q3 2023. 17 funds tracked by Wall St. Rank hold CDAQW as of Q2 2024.

  • Atalaya Capital Management held 265,481 shares of Compass Digital Acquisition Corp. Warrant worth $15.9K as of Q2 2024.
  • Atalaya Capital Management left its Compass Digital Acquisition Corp. Warrant share count unchanged in Q2 2024.
  • Compass Digital Acquisition Corp. Warrant made up 0.04% of Atalaya Capital Management's portfolio in Q2 2024, its #35 holding.
  • Atalaya Capital Management first reported a position in Compass Digital Acquisition Corp. Warrant in Q3 2022 and has held it in 8 quarters since.
  • Atalaya Capital Management's Compass Digital Acquisition Corp. Warrant position peaked at $58.4K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.