Citadel Advisors
CDAQW

Citadel Advisors’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Citadel Advisors’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
2023
Q1 		– Sell
-291,381
Closed -$23.3K – 15710
2022
Q4 		$23.3K Sell
291,381
-4,801
-2% -$353 ﹤0.01% 13021
2022
Q3 		$27K Sell
296,182
-51,646
-15% -$7.63K ﹤0.01% 11960
2022
Q2 		$87K Sell
347,828
-98,428
-22% -$27.7K ﹤0.01% 11538
2022
Q1 		$201K Sell
446,256
-33,338
-7% -$19.8K ﹤0.01% 11536
2021
Q4 		$364K Buy
+479,594
New +$381K ﹤0.01% 10481

Other funds holding CDAQW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Citadel Advisors's CDAQW Position: Q1 2023 in Review

Citadel Advisors sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q1 2023, closing a stake of 291,381 shares — an estimated $23.3K sold.

Citadel Advisors first reported a position in CDAQW in Q4 2021 and held it in 5 quarters. The position peaked at $364K in Q4 2021. 19 funds tracked by Wall St. Rank hold CDAQW as of Q1 2023.

  • Citadel Advisors reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 291,381 Compass Digital Acquisition Corp. Warrant shares in Q1 2023, an estimated $23.3K.
  • Citadel Advisors first reported a position in Compass Digital Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • Citadel Advisors's Compass Digital Acquisition Corp. Warrant position peaked at $364K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.