FSI
CDAQ

Flow State Investments’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Flow State Investments’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
-50,000
Closed -$544K – 194
2024
Q2 		$544K Buy
+50,000
New +$540K 0.17% 78

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
CC
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
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
VF
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

Flow State Investments's CDAQ Position: Q3 2024 in Review

Flow State Investments sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q3 2024, closing a stake of 50,000 shares — an estimated $544K sold.

Flow State Investments first reported a position in CDAQ in Q2 2024 and held it in 1 quarter. The position peaked at $544K in Q2 2024. 12 funds tracked by Wall St. Rank hold CDAQ as of Q3 2024.

  • Flow State Investments reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 50,000 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $544K.
  • Flow State Investments first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $544K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.