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

Exos TFP Holdings’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	$3.63M	Buy	340,838 +96,300	+39%	+$1.01M	2.24%	2
2023 Q3	$2.58M	Hold	244,538	–	–	1.39%	37
2023 Q2	$2.53M	Sell	244,538 -28,614	-10%	-$294K	1.25%	42
2023 Q1	$2.82M	Buy	273,152 +154,563	+130%	+$1.57M	0.71%	34
2022 Q4	$1.19M	Buy	118,589 +88,785	+298%	+$877K	0.33%	89
2022 Q3	$291K	Buy	+29,804	New	+$289K	0.13%	177

Other funds holding CDAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 35.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 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 6.51% 1-Year Est. Return

RCM

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Exos TFP Holdings's CDAQ Position: Q4 2023 in Review

Exos TFP Holdings increased its Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) stake by 39% in Q4 2023, buying an estimated $1.01M and bringing the position to 340,838 shares worth $3.63M. The position accounts for 2.24% of the portfolio, ranked #2.

Exos TFP Holdings first reported a position in CDAQ in Q3 2022 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

Exos TFP Holdings held 340,838 shares of Compass Digital Acquisition Corp. Class A Ordinary Shares worth $3.63M as of Q4 2023.
Exos TFP Holdings bought 96,300 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $1.01M.
Compass Digital Acquisition Corp. Class A Ordinary Shares made up 2.24% of Exos TFP Holdings's portfolio in Q4 2023, its #2 holding.
Exos TFP Holdings first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and has held it in 6 quarters since.
20 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.