Commonwealth of Pennsylvania Public School Employees Retirement System’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023 Q4	–	Sell	-150,041	Closed	-$1.58M	–	1657
2023 Q3	$1.58M	Hold	150,041	–	–	0.01%	767
2023 Q2	$1.55M	Buy	150,041 +50,041	+50%	+$515K	0.01%	1170
2023 Q1	$1.02M	Buy	100,000 +50,000	+100%	+$507K	0.01%	1364
2022 Q4	$501K	Hold	50,000	–	–	﹤0.01%	1628
2022 Q3	$489K	Hold	50,000	–	–	﹤0.01%	1633
2022 Q2	$483K	Buy	50,000 +38,022	+317%	+$367K	0.01%	1654
2022 Q1	$116K	Buy	+11,978	New	+$115K	﹤0.01%	1827

Other funds holding CDAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CDAQ Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 150,041 shares — an estimated $1.58M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CDAQ in Q1 2022 and held it in 7 quarters. The position peaked at $1.58M in Q3 2023. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 150,041 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $1.58M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $1.58M in Q3 2023.
20 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.