Cowen and Company’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-322,500	Closed	-$3.5M	–	594
2024 Q3	$3.5M	Buy	+322,500	New	+$3.51M	0.12%	78
2024 Q2	–	Sell	-61,552	Closed	-$659K	–	747
2024 Q1	$659K	Buy	+61,552	New	+$656K	0.03%	178
2023 Q4	–	Sell	-12,595	Closed	-$133K	–	703
2023 Q3	$133K	Sell	12,595 -7,528	-37%	-$78.6K	0.01%	237
2023 Q2	$208K	Buy	+20,123	New	+$207K	0.02%	210
2022 Q2	–	Sell	-361,614	Closed	-$3.49M	–	777
2022 Q1	$3.49M	Sell	361,614 -411,814	-53%	-$3.97M	0.34%	47
2021 Q4	$7.44M	Buy	+773,428	New	+$7.47M	0.67%	29

Other funds holding CDAQ

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Cowen and Company's CDAQ Position: Q4 2024 in Review

Cowen and Company sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2024, closing a stake of 322,500 shares — an estimated $3.5M sold.

Cowen and Company first reported a position in CDAQ in Q4 2021 and held it in 6 quarters. The position peaked at $7.44M in Q4 2021. 2 funds tracked by Wall St. Rank hold CDAQ as of Q4 2024.

Cowen and Company reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 322,500 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $3.5M.
Cowen and Company first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Cowen and Company's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $7.44M in Q4 2021.
2 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.