ETH
CDAQU

Exos TFP Holdings’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Exos TFP Holdings’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
2023
Q2 		– Sell
-3,927
Closed -$40.2K – 425
2023
Q1 		$40.2K Hold
3,927
– – 0.01% 325
2022
Q4 		$39.2K Buy
+3,927
New +$38.8K 0.01% 347

Other funds holding CDAQU

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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Exos TFP Holdings's CDAQU Position: Q2 2023 in Review

Exos TFP Holdings sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q2 2023, closing a stake of 3,927 shares — an estimated $40.2K sold.

Exos TFP Holdings first reported a position in CDAQU in Q4 2022 and held it in 2 quarters. The position peaked at $40.2K in Q1 2023. 8 funds tracked by Wall St. Rank hold CDAQU as of Q2 2023.

  • Exos TFP Holdings reported no remaining Compass Digital Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 3,927 Compass Digital Acquisition Corp. Unit shares in Q2 2023, an estimated $40.2K.
  • Exos TFP Holdings first reported a position in Compass Digital Acquisition Corp. Unit in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Compass Digital Acquisition Corp. Unit position peaked at $40.2K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.