Corbin Capital Partners’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Corbin Capital Partners’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	-61,185	Closed	-$3.73K	–	32
2024 Q3	$3.73K	Hold	61,185	–	–	﹤0.01%	29
2024 Q2	$3.67K	Hold	61,185	–	–	0.01%	31
2024 Q1	$5.63K	Hold	61,185	–	–	0.01%	39
2023 Q4	$3.02K	Hold	61,185	–	–	0.01%	39
2023 Q3	$13.5K	Hold	61,185	–	–	0.02%	39
2023 Q2	$9.1K	Hold	61,185	–	–	0.01%	55
2023 Q1	$7.96K	Hold	61,185	–	–	﹤0.01%	70
2022 Q4	$4.89K	Hold	61,185	–	–	﹤0.01%	88
2022 Q3	$6K	Hold	61,185	–	–	﹤0.01%	110
2022 Q2	$15K	Hold	61,185	–	–	﹤0.01%	110
2022 Q1	$27K	Hold	61,185	–	–	﹤0.01%	123
2021 Q4	$43K	Buy	+61,185	New	+$48.6K	0.01%	116

Other funds holding CDAQW

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

Corbin Capital Partners's CDAQW Position: Q4 2024 in Review

Corbin Capital Partners sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2024, closing a stake of 61,185 shares — an estimated $3.73K sold.

Corbin Capital Partners first reported a position in CDAQW in Q4 2021 and held it in 12 quarters. The position peaked at $43K in Q4 2021. 1 fund tracked by Wall St. Rank holds CDAQW as of Q4 2024.

Corbin Capital Partners reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Corbin Capital Partners sold 61,185 Compass Digital Acquisition Corp. Warrant shares in Q4 2024, an estimated $3.73K.
Corbin Capital Partners first reported a position in Compass Digital Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
Corbin Capital Partners's Compass Digital Acquisition Corp. Warrant position peaked at $43K in Q4 2021.
1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2024.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.