Bank of Montreal
CDAQ

Bank of Montreal’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Bank of Montreal’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
-57,350
Closed -$602K – 4370
2023
Q3 		$602K Buy
57,350
+7,800
+16% +$81.4K ﹤0.01% 2346
2023
Q2 		$517K Buy
+49,550
New +$510K ﹤0.01% 2576
2022
Q3 		– Sell
-150,000
Closed -$1.45K – 4483
2022
Q2 		$1.45K Buy
+150,000
New +$1.45M ﹤0.01% 2074

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

Bank of Montreal's CDAQ Position: Q4 2023 in Review

Bank of Montreal sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 57,350 shares — an estimated $602K sold.

Bank of Montreal first reported a position in CDAQ in Q2 2022 and held it in 3 quarters. The position peaked at $602K in Q3 2023. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

  • Bank of Montreal reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 57,350 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $602K.
  • Bank of Montreal first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • Bank of Montreal's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $602K 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 Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.