CM
CDAQ

Crystalline Management’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Crystalline Management’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
2023
Q4 		– Sell
-100,000
Closed -$1.05M – 104
2023
Q3 		$1.05M Hold
100,000
– – 0.76% 42
2023
Q2 		$1.04M Hold
100,000
– – 0.73% 46
2023
Q1 		$1.01M Buy
+100,000
New +$1.01M 0.74% 36

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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Crystalline Management's CDAQ Position: Q4 2023 in Review

Crystalline Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Crystalline Management first reported a position in CDAQ in Q1 2023 and held it in 3 quarters. The position peaked at $1.05M in Q3 2023. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

  • Crystalline Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Crystalline Management sold 100,000 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $1.05M.
  • Crystalline Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
  • Crystalline Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $1.05M in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Crystalline Management's 13F filing for Q4 2023, filed 12 Feb 2024.