Carlson Capital’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Carlson Capital’s Portfolio CDAQU Stock Details CDAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-505,619	Closed	-$5.32M	–	168
2023 Q3	$5.32M	Hold	505,619	–	–	0.42%	70
2023 Q2	$5.25M	Hold	505,619	–	–	0.45%	63
2023 Q1	$5.17M	Hold	505,619	–	–	0.49%	54
2022 Q4	$5.05M	Buy	505,619 +5,619	+1%	+$55.6K	0.39%	71
2022 Q3	$4.87M	Hold	500,000	–	–	0.37%	69
2022 Q2	$4.83M	Hold	500,000	–	–	0.33%	69
2022 Q1	$4.87M	Hold	500,000	–	–	0.33%	82
2021 Q4	$4.94M	Buy	+500,000	New	+$4.95M	0.28%	82

Other funds holding CDAQU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Carlson Capital's CDAQU Position: Q4 2023 in Review

Carlson Capital sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q4 2023, closing a stake of 505,619 shares — an estimated $5.32M sold.

Carlson Capital first reported a position in CDAQU in Q4 2021 and held it in 8 quarters. The position peaked at $5.32M in Q3 2023. 1 fund tracked by Wall St. Rank holds CDAQU as of Q4 2023.

Carlson Capital reported no remaining Compass Digital Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
Carlson Capital sold 505,619 Compass Digital Acquisition Corp. Unit shares in Q4 2023, an estimated $5.32M.
Carlson Capital first reported a position in Compass Digital Acquisition Corp. Unit in Q4 2021 and held it in 8 quarters.
Carlson Capital's Compass Digital Acquisition Corp. Unit position peaked at $5.32M in Q3 2023.
1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.