BCM
CDAQ

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

Basso 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
2022
Q3 		– Sell
-532,003
Closed -$5.13M – 466
2022
Q2 		$5.13M Buy
532,003
+7,003
+1% +$67.7K 0.54% 36
2022
Q1 		$5.07M Hold
525,000
– – 0.49% 48
2021
Q4 		$5.05M Buy
+525,000
New +$5.07M 0.56% 44

Other funds holding CDAQ

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Basso Capital Management's CDAQ Position: Q3 2022 in Review

Basso Capital Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q3 2022, closing a stake of 532,003 shares — an estimated $5.13M sold.

Basso Capital Management first reported a position in CDAQ in Q4 2021 and held it in 3 quarters. The position peaked at $5.13M in Q2 2022. 42 funds tracked by Wall St. Rank hold CDAQ as of Q3 2022.

  • Basso Capital Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 532,003 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $5.13M.
  • Basso Capital Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $5.13M in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.