BCM
CDAQW

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

Basso 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
2022
Q4 		– Sell
-481,457
Closed -$43K – 164
2022
Q3 		$43K Buy
481,457
+323,289
+204% +$47.8K 0.01% 213
2022
Q2 		$40K Sell
158,168
-1,303
-0.8% -$367 ﹤0.01% 442
2022
Q1 		$69K Sell
159,471
-529
-0.3% -$313 0.01% 466
2021
Q4 		$112K Buy
+160,000
New +$127K 0.01% 374

Other funds holding CDAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Basso Capital Management's CDAQW Position: Q4 2022 in Review

Basso Capital Management sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2022, closing a stake of 481,457 shares — an estimated $43K sold.

Basso Capital Management first reported a position in CDAQW in Q4 2021 and held it in 4 quarters. The position peaked at $112K in Q4 2021. 21 funds tracked by Wall St. Rank hold CDAQW as of Q4 2022.

  • Basso Capital Management reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 481,457 Compass Digital Acquisition Corp. Warrant shares in Q4 2022, an estimated $43K.
  • Basso Capital Management first reported a position in Compass Digital Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Basso Capital Management's Compass Digital Acquisition Corp. Warrant position peaked at $112K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.