CAC
CDAQW

Cowen and Company’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Cowen and Company’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
-233,212
Closed -$14.2K – 592
2024
Q3 		$14.2K Buy
233,212
+210,679
+935% +$14.1K ﹤0.01% 464
2024
Q2 		$1.35K Sell
22,533
-300
-1% -$14 ﹤0.01% 591
2024
Q1 		$2.1K Hold
22,833
– – ﹤0.01% 631
2023
Q4 		$1.13K Sell
22,833
-9,900
-30% -$1.11K ﹤0.01% 553
2023
Q3 		$7.21K Buy
+32,733
New +$6.17K ﹤0.01% 494

Other funds holding CDAQW

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

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

Cowen and Company sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2024, closing a stake of 233,212 shares — an estimated $14.2K sold.

Cowen and Company first reported a position in CDAQW in Q3 2023 and held it in 5 quarters. The position peaked at $14.2K in Q3 2024. 1 fund tracked by Wall St. Rank holds CDAQW as of Q4 2024.

  • Cowen and Company reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 233,212 Compass Digital Acquisition Corp. Warrant shares in Q4 2024, an estimated $14.2K.
  • Cowen and Company first reported a position in Compass Digital Acquisition Corp. Warrant in Q3 2023 and held it in 5 quarters.
  • Cowen and Company's Compass Digital Acquisition Corp. Warrant position peaked at $14.2K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2024.

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