CM
CDAQU

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

Crystalline 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
Q1 		– Sell
-100,000
Closed -$1.01M – 118
2022
Q4 		$1.01M Buy
+100,000
New +$989K 0.51% 51

Other funds holding CDAQU

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Crystalline Management's CDAQU Position: Q1 2023 in Review

Crystalline Management sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Crystalline Management first reported a position in CDAQU in Q4 2022 and held it in 1 quarter. The position peaked at $1.01M in Q4 2022. 9 funds tracked by Wall St. Rank hold CDAQU as of Q1 2023.

  • Crystalline Management reported no remaining Compass Digital Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Crystalline Management sold 100,000 Compass Digital Acquisition Corp. Unit shares in Q1 2023, an estimated $1.01M.
  • Crystalline Management first reported a position in Compass Digital Acquisition Corp. Unit in Q4 2022 and held it in 1 quarter.
  • Crystalline Management's Compass Digital Acquisition Corp. Unit position peaked at $1.01M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q1 2023.

Based on Crystalline Management's 13F filing for Q1 2023, filed 9 May 2023.