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

Dupont Capital 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	-150,000	Closed	-$1.57M	–	191
2023 Q3	$1.57M	Hold	150,000	–	–	0.14%	64
2023 Q2	$1.56M	Hold	150,000	–	–	0.08%	117
2023 Q1	$1.53M	Hold	150,000	–	–	0.07%	136
2022 Q4	$1.5M	Hold	150,000	–	–	0.07%	230
2022 Q3	$1.47M	Hold	150,000	–	–	0.09%	259
2022 Q2	$1.45M	Hold	150,000	–	–	0.07%	321
2022 Q1	$1.45M	Hold	150,000	–	–	0.06%	358
2021 Q4	$1.44M	Buy	+150,000	New	+$1.45M	0.05%	393

Other funds holding CDAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 35.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 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 6.27% 1-Year Est. Return

RCM

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

Dupont Capital Management's CDAQ Position: Q4 2023 in Review

Dupont Capital Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.57M sold.

Dupont Capital Management first reported a position in CDAQ in Q4 2021 and held it in 8 quarters. The position peaked at $1.57M in Q3 2023. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

Dupont Capital Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Dupont Capital Management sold 150,000 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $1.57M.
Dupont Capital Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 8 quarters.
Dupont Capital Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $1.57M 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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.