First Trust Capital Management’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

First Trust Capital Management’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
2024 Q3	–	Sell	-578,969	Closed	-$6.3M	–	132
2024 Q2	$6.3M	Hold	578,969	–	–	0.57%	46
2024 Q1	$6.19M	Hold	578,969	–	–	0.53%	46
2023 Q4	$6.17M	Sell	578,969 -767,636	-57%	-$8.09M	0.47%	55
2023 Q3	$14.2M	Buy	1,346,605 +224	+0%	+$2.34K	0.78%	31
2023 Q2	$13.9M	Buy	1,346,381 +696,079	+107%	+$7.16M	0.83%	42
2023 Q1	$6.72M	Buy	650,302 +524,402	+417%	+$5.31M	0.29%	102
2022 Q4	$1.26M	Buy	125,900 +95,000	+307%	+$939K	0.07%	249
2022 Q3	$302K	Buy	+30,900	New	+$300K	0.01%	394

Other funds holding CDAQ

AMC

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

PAMP

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

First Trust Capital Management's CDAQ Position: Q3 2024 in Review

First Trust Capital Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q3 2024, closing a stake of 578,969 shares — an estimated $6.3M sold.

First Trust Capital Management first reported a position in CDAQ in Q3 2022 and held it in 8 quarters. The position peaked at $14.2M in Q3 2023. 12 funds tracked by Wall St. Rank hold CDAQ as of Q3 2024.

First Trust Capital Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
First Trust Capital Management sold 578,969 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $6.3M.
First Trust Capital Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 8 quarters.
First Trust Capital Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $14.2M in Q3 2023.
12 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.