GAM
CDAQW

Gritstone Asset Management’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Gritstone Asset Management’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
2023
Q3 		$90.5K Hold
411,175
– – 0.11% 57
2023
Q2 		$61.2K Buy
411,175
+11,175
+3% +$1.52K 0.08% 66
2023
Q1 		$52K Buy
400,000
+221,541
+124% +$26.5K 0.07% 111
2022
Q4 		$14.3K Buy
+178,459
New +$13.1K 0.02% 163

Other funds holding CDAQW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 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

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

Gritstone Asset Management held its Compass Digital Acquisition Corp. Warrant (CDAQW) position steady in Q3 2023 at 411,175 shares worth $90.5K. The position accounts for 0.11% of the portfolio, ranked #57.

Gritstone Asset Management first reported a position in CDAQW in Q4 2022 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold CDAQW as of Q3 2023.

  • Gritstone Asset Management held 411,175 shares of Compass Digital Acquisition Corp. Warrant worth $90.5K as of Q3 2023.
  • Gritstone Asset Management left its Compass Digital Acquisition Corp. Warrant share count unchanged in Q3 2023.
  • Compass Digital Acquisition Corp. Warrant made up 0.11% of Gritstone Asset Management's portfolio in Q3 2023, its #57 holding.
  • Gritstone Asset Management first reported a position in Compass Digital Acquisition Corp. Warrant in Q4 2022 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q3 2023.

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