GAM
CDAQ

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

Gritstone Asset 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
Q3 		$824K Hold
78,148
– – 1.03% 36
2023
Q2 		$809K Buy
+78,148
New +$804K 0.99% 41

Other funds holding CDAQ

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gritstone Asset Management's CDAQ Position: Q3 2023 in Review

Gritstone Asset Management held its Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) position steady in Q3 2023 at 78,148 shares worth $824K. The position accounts for 1.03% of the portfolio, ranked #36.

Gritstone Asset Management first reported a position in CDAQ in Q2 2023 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold CDAQ as of Q3 2023.

  • Gritstone Asset Management held 78,148 shares of Compass Digital Acquisition Corp. Class A Ordinary Shares worth $824K as of Q3 2023.
  • Gritstone Asset Management left its Compass Digital Acquisition Corp. Class A Ordinary Shares share count unchanged in Q3 2023.
  • Compass Digital Acquisition Corp. Class A Ordinary Shares made up 1.03% of Gritstone Asset Management's portfolio in Q3 2023, its #36 holding.
  • Gritstone Asset Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q2 2023 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.