Finepoint Capital’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Finepoint Capital’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
2024 Q4	–	Sell	-459,906	Closed	-$28.1K	–	30
2024 Q3	$28.1K	Hold	459,906	–	–	﹤0.01%	21
2024 Q2	$27.5K	Hold	459,906	–	–	0.01%	23
2024 Q1	$42.3K	Hold	459,906	–	–	0.01%	22
2023 Q4	$22.3K	Hold	459,906	–	–	0.01%	24
2023 Q3	$101K	Hold	459,906	–	–	0.05%	22
2023 Q2	$68.4K	Hold	459,906	–	–	0.02%	28
2023 Q1	$59.8K	Hold	459,906	–	–	0.02%	31
2022 Q4	$37K	Hold	459,906	–	–	0.01%	31
2022 Q3	$41K	Hold	459,906	–	–	0.01%	37
2022 Q2	$115K	Hold	459,906	–	–	0.04%	35
2022 Q1	$207K	Hold	459,906	–	–	0.07%	44
2021 Q4	$350K	Buy	+459,906	New	+$365K	0.09%	54

Other funds holding CDAQW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Finepoint Capital's CDAQW Position: Q4 2024 in Review

Finepoint Capital sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2024, closing a stake of 459,906 shares — an estimated $28.1K sold.

Finepoint Capital first reported a position in CDAQW in Q4 2021 and held it in 12 quarters. The position peaked at $350K in Q4 2021. 1 fund tracked by Wall St. Rank holds CDAQW as of Q4 2024.

Finepoint Capital reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Finepoint Capital sold 459,906 Compass Digital Acquisition Corp. Warrant shares in Q4 2024, an estimated $28.1K.
Finepoint Capital first reported a position in Compass Digital Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
Finepoint Capital's Compass Digital Acquisition Corp. Warrant position peaked at $350K in Q4 2021.
1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2024.

Based on Finepoint Capital's 13F filing for Q4 2024, filed 13 Feb 2025.