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

Boothbay Fund 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
2024 Q4	–	Sell	-50,000	Closed	-$543K	–	2040
2024 Q3	$543K	Buy	+50,000	New	+$544K	0.01%	947

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 $4.24B AUM 22.54% 1-Year Est. Return

Boothbay Fund Management's CDAQ Position: Q4 2024 in Review

Boothbay Fund Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2024, closing a stake of 50,000 shares — an estimated $543K sold.

Boothbay Fund Management first reported a position in CDAQ in Q3 2024 and held it in 1 quarter. The position peaked at $543K in Q3 2024. 2 funds tracked by Wall St. Rank hold CDAQ as of Q4 2024.

Boothbay Fund Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 50,000 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $543K.
Boothbay Fund Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q3 2024 and held it in 1 quarter.
Boothbay Fund Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $543K in Q3 2024.
2 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.