KIM
CDAQ

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

Karpus 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
-581,375
Closed -$6.13M – 287
2023
Q3 		$6.13M Buy
581,375
+238,250
+69% +$2.49M 0.21% 96
2023
Q2 		$3.55M Sell
343,125
-2,950
-0.9% -$30.4K 0.11% 148
2023
Q1 		$3.53M Hold
346,075
– – 0.11% 153
2022
Q4 		$3.47M Sell
346,075
-114,300
-25% -$1.13M 0.12% 154
2022
Q3 		$4.5M Buy
460,375
+171,721
+59% +$1.67M 0.16% 149
2022
Q2 		$2.79M Buy
+288,654
New +$2.79M 0.09% 220

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

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

Karpus Investment Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 581,375 shares — an estimated $6.13M sold.

Karpus Investment Management first reported a position in CDAQ in Q2 2022 and held it in 6 quarters. The position peaked at $6.13M in Q3 2023. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

  • Karpus Investment Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Karpus Investment Management sold 581,375 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $6.13M.
  • Karpus Investment Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
  • Karpus Investment Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $6.13M 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 Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.