CC
CDAQ

Centiva Capital’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Centiva Capital’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
-300,000
Closed -$3.25M – 2583
2024
Q3 		$3.25M Sell
300,000
-200,000
-40% -$2.18M 0.06% 263
2024
Q2 		$5.44M Hold
500,000
– – 0.09% 138
2024
Q1 		$5.35M Hold
500,000
– – 0.13% 115
2023
Q4 		$5.33M Buy
500,000
+385,037
+335% +$4.06M 0.13% 145
2023
Q3 		$1.21M Hold
114,963
– – 0.03% 550
2023
Q2 		$1.19M Hold
114,963
– – 0.03% 524
2023
Q1 		$1.17M Hold
114,963
– – 0.03% 569
2022
Q4 		$1.15M Hold
114,963
– – 0.03% 517
2022
Q3 		$1.12M Hold
114,963
– – 0.02% 570
2022
Q2 		$1.11M Buy
114,963
+14,327
+14% +$138K 0.03% 562
2022
Q1 		$971K Buy
+100,636
New +$970K 0.02% 718

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

Centiva Capital's CDAQ Position: Q4 2024 in Review

Centiva Capital sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2024, closing a stake of 300,000 shares — an estimated $3.25M sold.

Centiva Capital first reported a position in CDAQ in Q1 2022 and held it in 11 quarters. The position peaked at $5.44M in Q2 2024. 2 funds tracked by Wall St. Rank hold CDAQ as of Q4 2024.

  • Centiva Capital reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 300,000 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $3.25M.
  • Centiva Capital first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
  • Centiva Capital's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $5.44M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

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