EAM
CDAQ

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

Exos Asset 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
2024
Q2 		– Sell
-340,738
Closed -$3.65M – 174
2024
Q1 		$3.65M Buy
+340,738
New +$3.63M 2.16% 1
2022
Q2 		$288K Buy
+29,889
New +$289K 0.15% 141

Other funds holding CDAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Exos Asset Management's CDAQ Position: Q2 2024 in Review

Exos Asset Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q2 2024, closing a stake of 340,738 shares — an estimated $3.65M sold.

Exos Asset Management first reported a position in CDAQ in Q2 2022 and held it in 2 quarters. The position peaked at $3.65M in Q1 2024. 22 funds tracked by Wall St. Rank hold CDAQ as of Q2 2024.

  • Exos Asset Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 340,738 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $3.65M.
  • Exos Asset Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Exos Asset Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $3.65M in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.