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

Dupont Capital 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
2024 Q4	–	Sell	-50,000	Closed	-$3K	–	137
2024 Q3	$3K	Hold	50,000	–	–	﹤0.01%	86
2024 Q2	$3K	Hold	50,000	–	–	﹤0.01%	85
2024 Q1	$4.59K	Hold	50,000	–	–	﹤0.01%	86
2023 Q4	$2.5K	Hold	50,000	–	–	﹤0.01%	85
2023 Q3	$11.4K	Hold	50,000	–	–	﹤0.01%	102
2023 Q2	$7.69K	Hold	50,000	–	–	﹤0.01%	488
2023 Q1	$7.5K	Hold	50,000	–	–	﹤0.01%	584
2022 Q4	$3.27K	Hold	50,000	–	–	﹤0.01%	1207
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	1318
2022 Q2	$13K	Hold	50,000	–	–	﹤0.01%	1360
2022 Q1	$22K	Hold	50,000	–	–	﹤0.01%	1420
2021 Q4	$35K	Buy	+50,000	New	+$39.7K	﹤0.01%	1458

Other funds holding CDAQW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dupont Capital Management's CDAQW Position: Q4 2024 in Review

Dupont Capital Management sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2024, closing a stake of 50,000 shares — an estimated $3K sold.

Dupont Capital Management first reported a position in CDAQW in Q4 2021 and held it in 12 quarters. The position peaked at $35K in Q4 2021. 1 fund tracked by Wall St. Rank holds CDAQW as of Q4 2024.

Dupont Capital Management reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Dupont Capital Management sold 50,000 Compass Digital Acquisition Corp. Warrant shares in Q4 2024, an estimated $3K.
Dupont Capital Management first reported a position in Compass Digital Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
Dupont Capital Management's Compass Digital Acquisition Corp. Warrant position peaked at $35K in Q4 2021.
1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.