HIM
CDAQ

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

HGC Investment 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
-1,136,000
Closed -$12M – 133
2023
Q3 		$12M Hold
1,136,000
– – 3.92% 7
2023
Q2 		$11.8M Hold
1,136,000
– – 4.25% 6
2023
Q1 		$11.6M Buy
+1,136,000
New +$11.5M 2.38% 8

Other funds holding CDAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 35.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 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 6.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HGC Investment Management's CDAQ Position: Q4 2023 in Review

HGC Investment Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 1,136,000 shares — an estimated $12M sold.

HGC Investment Management first reported a position in CDAQ in Q1 2023 and held it in 3 quarters. The position peaked at $12M in Q3 2023. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

  • HGC Investment Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • HGC Investment Management sold 1,136,000 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $12M.
  • HGC Investment Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
  • HGC Investment Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $12M 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 HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.