D.E. Shaw & Co’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

D.E. Shaw & Co’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	-106,979	Closed	-$1.12M	–	4684
2023 Q3	$1.12M	Hold	106,979	–	–	﹤0.01%	2990
2023 Q2	$1.11M	Buy	106,979 +1,974	+2%	+$20.3K	﹤0.01%	3017
2023 Q1	$1.07M	Hold	105,005	–	–	﹤0.01%	3110
2022 Q4	$1.05M	Hold	105,005	–	–	﹤0.01%	3410
2022 Q3	$1.03M	Buy	105,005 +5	+0%	+$49	﹤0.01%	3578
2022 Q2	$1.01M	Hold	105,000	–	–	﹤0.01%	3631
2022 Q1	$1.01M	Sell	105,000 -390,000	-79%	-$3.76M	﹤0.01%	3909
2021 Q4	$4.76M	Buy	+495,000	New	+$4.78M	﹤0.01%	2424

Other funds holding CDAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

D.E. Shaw & Co's CDAQ Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 106,979 shares — an estimated $1.12M sold.

D.E. Shaw & Co first reported a position in CDAQ in Q4 2021 and held it in 8 quarters. The position peaked at $4.76M in Q4 2021. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

D.E. Shaw & Co reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 106,979 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $1.12M.
D.E. Shaw & Co first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 8 quarters.
D.E. Shaw & Co's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $4.76M in Q4 2021.
20 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.