Blue Owl Capital Holdings’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Blue Owl Capital Holdings’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 Q4	–	Sell	-265,481	Closed	-$15.9K	–	140
2024 Q3	$15.9K	Buy	+265,481	New	+$17.8K	﹤0.01%	76

Other funds holding CDAQW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Blue Owl Capital Holdings's CDAQW Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2024, closing a stake of 265,481 shares — an estimated $15.9K sold.

Blue Owl Capital Holdings first reported a position in CDAQW in Q3 2024 and held it in 1 quarter. The position peaked at $15.9K in Q3 2024. 1 fund tracked by Wall St. Rank holds CDAQW as of Q4 2024.

Blue Owl Capital Holdings reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Blue Owl Capital Holdings sold 265,481 Compass Digital Acquisition Corp. Warrant shares in Q4 2024, an estimated $15.9K.
Blue Owl Capital Holdings first reported a position in Compass Digital Acquisition Corp. Warrant in Q3 2024 and held it in 1 quarter.
Blue Owl Capital Holdings's Compass Digital Acquisition Corp. Warrant position peaked at $15.9K in Q3 2024.
1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.