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CDAQW

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

Centiva 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
2022
Q3 		– Sell
-33,545
Closed -$8K – 1889
2022
Q2 		$8K Hold
33,545
– – ﹤0.01% 1555
2022
Q1 		$15K Buy
+33,545
New +$19.9K ﹤0.01% 1504

Other funds holding CDAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Centiva Capital's CDAQW Position: Q3 2022 in Review

Centiva Capital sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q3 2022, closing a stake of 33,545 shares — an estimated $8K sold.

Centiva Capital first reported a position in CDAQW in Q1 2022 and held it in 2 quarters. The position peaked at $15K in Q1 2022. 20 funds tracked by Wall St. Rank hold CDAQW as of Q3 2022.

  • Centiva Capital reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 33,545 Compass Digital Acquisition Corp. Warrant shares in Q3 2022, an estimated $8K.
  • Centiva Capital first reported a position in Compass Digital Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Compass Digital Acquisition Corp. Warrant position peaked at $15K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.