CL
CDAQ

CSS LLC’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

CSS LLC’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
Q3 		– Sell
-126,701
Closed -$1.31M – 993
2023
Q2 		$1.31M Buy
+126,701
New +$1.3M 0.08% 186
2022
Q3 		– Sell
-228,115
Closed -$2.2M – 1206
2022
Q2 		$2.2M Buy
+228,115
New +$2.2M 0.09% 271

Other funds holding CDAQ

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC's CDAQ Position: Q3 2023 in Review

CSS LLC sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q3 2023, closing a stake of 126,701 shares — an estimated $1.31M sold.

CSS LLC first reported a position in CDAQ in Q2 2022 and held it in 2 quarters. The position peaked at $2.2M in Q2 2022. 42 funds tracked by Wall St. Rank hold CDAQ as of Q3 2023.

  • CSS LLC reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 126,701 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $1.31M.
  • CSS LLC first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • CSS LLC's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $2.2M in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.