CM
CDAQU

Cohanzick Management’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Cohanzick Management’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
2022
Q2 		– Sell
-2,550
Closed -$25K – 418
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.93K 0.01% 334
2021
Q4 		$21.2K Buy
+2,150
New +$21.3K ﹤0.01% 320

Other funds holding CDAQU

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Cohanzick Management's CDAQU Position: Q2 2022 in Review

Cohanzick Management sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q2 2022, closing a stake of 2,550 shares — an estimated $25K sold.

Cohanzick Management first reported a position in CDAQU in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 14 funds tracked by Wall St. Rank hold CDAQU as of Q2 2022.

  • Cohanzick Management reported no remaining Compass Digital Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,550 Compass Digital Acquisition Corp. Unit shares in Q2 2022, an estimated $25K.
  • Cohanzick Management first reported a position in Compass Digital Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Compass Digital Acquisition Corp. Unit position peaked at $25K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.