JP Morgan Chase’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

JP Morgan Chase’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
2024 Q1	–	Sell	-24,999	Closed	-$264K	–	7990
2023 Q4	$264K	Sell	24,999 -75,001	-75%	-$790K	﹤0.01%	5202
2023 Q3	$1.05M	Sell	100,000 -250,000	-71%	-$2.61M	﹤0.01%	4035
2023 Q2	$3.64M	Sell	350,000 -650,000	-65%	-$6.69M	﹤0.01%	3111
2023 Q1	$10.2M	Buy	+1,000,000	New	+$10.1M	﹤0.01%	2267
2022 Q4	–	Sell	-85,406	Closed	-$834K	–	7105
2022 Q3	$834K	Sell	85,406 -24,999	-23%	-$243K	﹤0.01%	4137
2022 Q2	$1.06M	Buy	110,405 +85,406	+342%	+$825K	﹤0.01%	4027
2022 Q1	$241K	Hold	24,999	–	–	﹤0.01%	5099
2021 Q4	$240K	Buy	+24,999	New	+$242K	﹤0.01%	5248

Other funds holding CDAQ

FTCM

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

AMC

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

Centiva Capital New York $13.6B AUM 20% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

JP Morgan Chase's CDAQ Position: Q1 2024 in Review

JP Morgan Chase sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q1 2024, closing a stake of 24,999 shares — an estimated $264K sold.

JP Morgan Chase first reported a position in CDAQ in Q4 2021 and held it in 8 quarters. The position peaked at $10.2M in Q1 2023. 22 funds tracked by Wall St. Rank hold CDAQ as of Q1 2024.

JP Morgan Chase reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
JP Morgan Chase sold 24,999 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $264K.
JP Morgan Chase first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 8 quarters.
JP Morgan Chase's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $10.2M in Q1 2023.
22 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.