EAM
CDAQU

Exos Asset Management’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Exos Asset Management’s Portfolio CDAQU Stock Details CDAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28,616
Closed -$279K – 315
2022
Q1 		$279K Sell
28,616
-675
-2% -$6.63K 0.12% 154
2021
Q4 		$289K Buy
+29,291
New +$290K 0.15% 159

Other funds holding CDAQU

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Exos Asset Management's CDAQU Position: Q2 2022 in Review

Exos Asset Management sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q2 2022, closing a stake of 28,616 shares — an estimated $279K sold.

Exos Asset Management first reported a position in CDAQU in Q4 2021 and held it in 2 quarters. The position peaked at $289K in Q4 2021. 14 funds tracked by Wall St. Rank hold CDAQU as of Q2 2022.

  • Exos Asset Management reported no remaining Compass Digital Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Exos Asset Management sold 28,616 Compass Digital Acquisition Corp. Unit shares in Q2 2022, an estimated $279K.
  • Exos Asset Management first reported a position in Compass Digital Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Exos Asset Management's Compass Digital Acquisition Corp. Unit position peaked at $289K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.