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CDAQW

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

Carlson Capital’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
Q2 		– Sell
-168,539
Closed -$15.5K – 136
2024
Q1 		$15.5K Hold
168,539
– – ﹤0.01% 114
2023
Q4 		$8.33K Buy
+168,539
New +$18.9K ﹤0.01% 121

Other funds holding CDAQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Carlson Capital's CDAQW Position: Q2 2024 in Review

Carlson Capital sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q2 2024, closing a stake of 168,539 shares — an estimated $15.5K sold.

Carlson Capital first reported a position in CDAQW in Q4 2023 and held it in 2 quarters. The position peaked at $15.5K in Q1 2024. 17 funds tracked by Wall St. Rank hold CDAQW as of Q2 2024.

  • Carlson Capital reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 168,539 Compass Digital Acquisition Corp. Warrant shares in Q2 2024, an estimated $15.5K.
  • Carlson Capital first reported a position in Compass Digital Acquisition Corp. Warrant in Q4 2023 and held it in 2 quarters.
  • Carlson Capital's Compass Digital Acquisition Corp. Warrant position peaked at $15.5K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.