CM
CDAQW

Crystalline Management’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Crystalline Management’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
2023
Q3 		– Sell
-33,333
Closed -$5K – 133
2023
Q2 		$5K Hold
33,333
– – ﹤0.01% 97
2023
Q1 		$4.17K Buy
+33,333
New +$3.99K ﹤0.01% 85

Other funds holding CDAQW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Crystalline Management's CDAQW Position: Q3 2023 in Review

Crystalline Management sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q3 2023, closing a stake of 33,333 shares — an estimated $5K sold.

Crystalline Management first reported a position in CDAQW in Q1 2023 and held it in 2 quarters. The position peaked at $5K in Q2 2023. 19 funds tracked by Wall St. Rank hold CDAQW as of Q3 2023.

  • Crystalline Management reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Crystalline Management sold 33,333 Compass Digital Acquisition Corp. Warrant shares in Q3 2023, an estimated $5K.
  • Crystalline Management first reported a position in Compass Digital Acquisition Corp. Warrant in Q1 2023 and held it in 2 quarters.
  • Crystalline Management's Compass Digital Acquisition Corp. Warrant position peaked at $5K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q3 2023.

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