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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,200
Closed -$21K 283
2022
Q3
$21K Buy
+2,200
New +$21.4K ﹤0.01% 365
2022
Q1
Sell
-1,000
Closed -$10K 470
2021
Q4
$10K Buy
+1,000
New +$9.9K ﹤0.01% 356

Other funds holding CDAQU

Condor Capital Management's CDAQU Position: Q4 2022 in Review

Condor Capital Management sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q4 2022, closing a stake of 2,200 shares — an estimated $21K sold.

Condor Capital Management first reported a position in CDAQU in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q3 2022. 9 funds tracked by Wall St. Rank hold CDAQU as of Q4 2022.

  • Condor Capital Management reported no remaining Compass Digital Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Condor Capital Management sold 2,200 Compass Digital Acquisition Corp. Unit shares in Q4 2022, an estimated $21K.
  • Condor Capital Management first reported a position in Compass Digital Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Condor Capital Management's Compass Digital Acquisition Corp. Unit position peaked at $21K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.