Clear Street’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Clear Street’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
2024 Q3	–	Sell	-2,201	Closed	-$23.8K	–	798
2024 Q2	$23.8K	Hold	2,201	–	–	﹤0.01%	324
2024 Q1	$23.5K	Buy	2,201 +1,868	+561%	+$20K	﹤0.01%	297
2023 Q4	$3.45K	Sell	333 -5,561	-94%	-$58.3K	﹤0.01%	491
2023 Q3	$62.1K	Buy	5,894 +1,800	+44%	+$18.7K	﹤0.01%	243
2023 Q2	$42.5K	Buy	4,094 +4,093	+409,300%	+$42.1K	﹤0.01%	462
2023 Q1	$10	Sell	1 -987	-100%	-$10K	﹤0.01%	1166
2022 Q4	$10K	Sell	988 -7,986	-89%	-$79K	﹤0.01%	521
2022 Q3	$87K	Buy	8,974 +7,108	+381%	+$69.2K	﹤0.01%	221
2022 Q2	$18K	Buy	+1,866	New	+$18.2K	﹤0.01%	427

Clear Street's CDAQU Position: Q3 2024 in Review

Clear Street sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q3 2024, closing a stake of 2,201 shares — an estimated $23.8K sold.

Clear Street first reported a position in CDAQU in Q2 2022 and held it in 9 quarters. The position peaked at $87K in Q3 2022. 0 funds tracked by Wall St. Rank hold CDAQU as of Q3 2024.

Clear Street reported no remaining Compass Digital Acquisition Corp. Unit position as of Q3 2024 after selling out during the quarter.
Clear Street sold 2,201 Compass Digital Acquisition Corp. Unit shares in Q3 2024, an estimated $23.8K.
Clear Street first reported a position in Compass Digital Acquisition Corp. Unit in Q2 2022 and held it in 9 quarters.
Clear Street's Compass Digital Acquisition Corp. Unit position peaked at $87K in Q3 2022.
0 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q3 2024.

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