CS
CDAQ

Clear Street’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Clear Street’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
Q3 		– Sell
-45,292
Closed -$493K – 797
2024
Q2 		$493K Buy
45,292
+45,000
+15,411% +$486K ﹤0.01% 105
2024
Q1 		$3.12K Buy
+292
New +$3.11K ﹤0.01% 549
2023
Q4 		– Sell
-1,055
Closed -$11.1K – 998
2023
Q3 		$11.1K Buy
1,055
+18
+2% +$188 ﹤0.01% 509
2023
Q2 		$10.7K Buy
1,037
+1,035
+51,750% +$10.7K ﹤0.01% 687
2023
Q1 		$21 Buy
+2
New +$20 ﹤0.01% 1149
2022
Q4 		– Sell
-1
Closed – – 1225
2022
Q3 		$0 Sell
1
-1,187
-100% -$11.5K ﹤0.01% 1273
2022
Q2 		$11K Buy
+1,188
New +$11.5K ﹤0.01% 521

Other funds holding CDAQ

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Clear Street's CDAQ Position: Q3 2024 in Review

Clear Street sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q3 2024, closing a stake of 45,292 shares — an estimated $493K sold.

Clear Street first reported a position in CDAQ in Q2 2022 and held it in 7 quarters. The position peaked at $493K in Q2 2024. 12 funds tracked by Wall St. Rank hold CDAQ as of Q3 2024.

  • Clear Street reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 45,292 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $493K.
  • Clear Street first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
  • Clear Street's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $493K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.