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

Geode 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
2023 Q4	–	Sell	-13,835	Closed	-$145K	–	4702
2023 Q3	$145K	Hold	13,835	–	–	﹤0.01%	4110
2023 Q2	$144K	Hold	13,835	–	–	﹤0.01%	4193
2023 Q1	$141K	Hold	13,835	–	–	﹤0.01%	4206
2022 Q4	$138K	Hold	13,835	–	–	﹤0.01%	4273
2022 Q3	$135K	Hold	13,835	–	–	﹤0.01%	4416
2022 Q2	$133K	Hold	13,835	–	–	﹤0.01%	4465
2022 Q1	$133K	Hold	13,835	–	–	﹤0.01%	4552
2021 Q4	$133K	Buy	+13,835	New	+$134K	﹤0.01%	4630

Other funds holding CDAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AMC

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Geode Capital Management's CDAQ Position: Q4 2023 in Review

Geode Capital Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 13,835 shares — an estimated $145K sold.

Geode Capital Management first reported a position in CDAQ in Q4 2021 and held it in 8 quarters. The position peaked at $145K in Q3 2023. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

Geode Capital Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 13,835 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $145K.
Geode Capital Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 8 quarters.
Geode Capital Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $145K in Q3 2023.
20 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.