CIM
CDAQU

Cowen Investment Management’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Cowen Investment Management’s Portfolio CDAQU Stock Details CDAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$1.04M – 22
2023
Q2 		$1.04M Hold
100,000
– – 0.62% 27
2023
Q1 		$1.02M Hold
100,000
– – 0.27% 75
2022
Q4 		$998K Hold
100,000
– – 0.2% 136
2022
Q3 		$974K Hold
100,000
– – 0.21% 173
2022
Q2 		$965K Hold
100,000
– – 0.21% 174
2022
Q1 		$974K Hold
100,000
– – 0.21% 175
2021
Q4 		$988K Buy
+100,000
New +$991K 0.21% 130

Other funds holding CDAQU

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Cowen Investment Management's CDAQU Position: Q3 2023 in Review

Cowen Investment Management sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Cowen Investment Management first reported a position in CDAQU in Q4 2021 and held it in 7 quarters. The position peaked at $1.04M in Q2 2023. 5 funds tracked by Wall St. Rank hold CDAQU as of Q3 2023.

  • Cowen Investment Management reported no remaining Compass Digital Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
  • Cowen Investment Management sold 100,000 Compass Digital Acquisition Corp. Unit shares in Q3 2023, an estimated $1.04M.
  • Cowen Investment Management first reported a position in Compass Digital Acquisition Corp. Unit in Q4 2021 and held it in 7 quarters.
  • Cowen Investment Management's Compass Digital Acquisition Corp. Unit position peaked at $1.04M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q3 2023.

Based on Cowen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.