ETH
CDAQW

Exos TFP Holdings’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Exos TFP Holdings’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
2023
Q1 		– Sell
-593
Closed -$47 – 487
2022
Q4 		$47 Hold
593
– – ﹤0.01% 539
2022
Q3 		$0 Buy
+593
New +$88 ﹤0.01% 483

Other funds holding CDAQW

PC
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
KL
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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Exos TFP Holdings's CDAQW Position: Q1 2023 in Review

Exos TFP Holdings sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q1 2023, closing a stake of 593 shares — an estimated $47 sold.

Exos TFP Holdings first reported a position in CDAQW in Q3 2022 and held it in 2 quarters. The position peaked at $47 in Q4 2022. 19 funds tracked by Wall St. Rank hold CDAQW as of Q1 2023.

  • Exos TFP Holdings reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 593 Compass Digital Acquisition Corp. Warrant shares in Q1 2023, an estimated $47.
  • Exos TFP Holdings first reported a position in Compass Digital Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Compass Digital Acquisition Corp. Warrant position peaked at $47 in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.