CWM
CDAQU

Castle Wealth Management’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-100
Closed -$1K – 677
2022
Q3 		$1K Hold
100
– – ﹤0.01% 652
2022
Q2 		$1K Buy
+100
New +$975 ﹤0.01% 653

Other funds holding CDAQU

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Wealth Management's CDAQU Position: Q4 2022 in Review

Castle Wealth Management sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Castle Wealth Management first reported a position in CDAQU in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 9 funds tracked by Wall St. Rank hold CDAQU as of Q4 2022.

  • Castle Wealth Management reported no remaining Compass Digital Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 100 Compass Digital Acquisition Corp. Unit shares in Q4 2022, an estimated $1K.
  • Castle Wealth Management first reported a position in Compass Digital Acquisition Corp. Unit in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Compass Digital Acquisition Corp. Unit position peaked at $1K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.