CS
CDAQW

Clear Street’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Clear Street’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
2024
Q4 		– Sell
-69,948
Closed -$4.27K – 762
2024
Q3 		$4.27K Buy
69,948
+50,633
+262% +$3.4K ﹤0.01% 479
2024
Q2 		$1.16K Sell
19,315
-310
-2% -$15 ﹤0.01% 643
2024
Q1 		$1.81K Hold
19,625
– – ﹤0.01% 584
2023
Q4 		$969 Buy
19,625
+14,496
+283% +$1.62K ﹤0.01% 620
2023
Q3 		$1.13K Sell
5,129
-700
-12% -$132 ﹤0.01% 870
2023
Q2 		$867 Hold
5,829
– – ﹤0.01% 1086
2023
Q1 		$758 Sell
5,829
-500
-8% -$60 ﹤0.01% 994
2022
Q4 		$1K Hold
6,329
– – ﹤0.01% 949
2022
Q3 		$1K Sell
6,329
-500
-7% -$74 ﹤0.01% 1056
2022
Q2 		$2K Buy
+6,829
New +$1.93K ﹤0.01% 868

Other funds holding CDAQW

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street's CDAQW Position: Q4 2024 in Review

Clear Street sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2024, closing a stake of 69,948 shares — an estimated $4.27K sold.

Clear Street first reported a position in CDAQW in Q2 2022 and held it in 10 quarters. The position peaked at $4.27K in Q3 2024. 1 fund tracked by Wall St. Rank holds CDAQW as of Q4 2024.

  • Clear Street reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 69,948 Compass Digital Acquisition Corp. Warrant shares in Q4 2024, an estimated $4.27K.
  • Clear Street first reported a position in Compass Digital Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
  • Clear Street's Compass Digital Acquisition Corp. Warrant position peaked at $4.27K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2024.

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