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

Atlas Merchant 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
2024 Q4	–	Sell	-500,000	Closed	-$5.42M	–	49
2024 Q3	$5.42M	Hold	500,000	–	–	5.1%	6
2024 Q2	$5.44M	Hold	500,000	–	–	2%	9
2024 Q1	$5.35M	Hold	500,000	–	–	1.88%	10
2023 Q4	$5.29M	Buy	+500,000	New	+$5.27M	1.44%	15

Other funds holding CDAQ

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Atlas Merchant Capital's CDAQ Position: Q4 2024 in Review

Atlas Merchant Capital sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2024, closing a stake of 500,000 shares — an estimated $5.42M sold.

Atlas Merchant Capital first reported a position in CDAQ in Q4 2023 and held it in 4 quarters. The position peaked at $5.44M in Q2 2024. 2 funds tracked by Wall St. Rank hold CDAQ as of Q4 2024.

Atlas Merchant Capital reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Atlas Merchant Capital sold 500,000 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $5.42M.
Atlas Merchant Capital first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2023 and held it in 4 quarters.
Atlas Merchant Capital's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $5.44M in Q2 2024.
2 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on Atlas Merchant Capital's 13F filing for Q4 2024, filed 14 Feb 2025.