GCL
CDAQ

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

Glazer Capital LLC’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
-264,544
Closed -$2.79M – 164
2023
Q3 		$2.79M Buy
264,544
+695
+0.3% +$7.26K 0.18% 83
2023
Q2 		$2.73M Hold
263,849
– – 0.18% 108
2023
Q1 		$2.69M Buy
263,849
+1,447
+0.6% +$14.7K 0.15% 142
2022
Q4 		$2.63M Buy
+262,402
New +$2.59M 0.07% 209

Other funds holding CDAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
KL
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
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

Glazer Capital LLC's CDAQ Position: Q4 2023 in Review

Glazer Capital LLC sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 264,544 shares — an estimated $2.79M sold.

Glazer Capital LLC first reported a position in CDAQ in Q4 2022 and held it in 4 quarters. The position peaked at $2.79M in Q3 2023. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

  • Glazer Capital LLC reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 264,544 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $2.79M.
  • Glazer Capital LLC first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 4 quarters.
  • Glazer Capital LLC's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $2.79M 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 Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.