FSI
CDAQW

Flow State Investments’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Flow State Investments’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
Q3 		– Sell
-185,885
Closed -$11.1K – 195
2024
Q2 		$11.1K Hold
185,885
– – ﹤0.01% 154
2024
Q1 		$17.1K Buy
185,885
+84,555
+83% +$6.41K ﹤0.01% 165
2023
Q4 		$5.01K Buy
+101,330
New +$11.3K ﹤0.01% 170

Other funds holding CDAQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Flow State Investments sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q3 2024, closing a stake of 185,885 shares — an estimated $11.1K sold.

Flow State Investments first reported a position in CDAQW in Q4 2023 and held it in 3 quarters. The position peaked at $17.1K in Q1 2024. 16 funds tracked by Wall St. Rank hold CDAQW as of Q3 2024.

  • Flow State Investments reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 185,885 Compass Digital Acquisition Corp. Warrant shares in Q3 2024, an estimated $11.1K.
  • Flow State Investments first reported a position in Compass Digital Acquisition Corp. Warrant in Q4 2023 and held it in 3 quarters.
  • Flow State Investments's Compass Digital Acquisition Corp. Warrant position peaked at $17.1K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q3 2024.

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