Exos Asset Management’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Exos Asset 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
2022 Q2	$0	Buy	+593	New	+$167	﹤0.01%	314

Other funds holding CDAQW

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

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

Exos Asset Management opened a new position in Compass Digital Acquisition Corp. Warrant (CDAQW) in Q2 2022: 593 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #314 among its holdings.

18 funds tracked by Wall St. Rank hold CDAQW as of Q2 2022.

Exos Asset Management held 593 shares of Compass Digital Acquisition Corp. Warrant worth $0 as of Q2 2022.
Compass Digital Acquisition Corp. Warrant was a new Exos Asset Management position in Q2 2022.
Compass Digital Acquisition Corp. Warrant made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #314 holding.
18 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q2 2022.

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