KIM LLC’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

KIM LLC’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	-500,000	Closed	-$5.33M	–	318
2023 Q4	$5.33M	Sell	500,000 -480,000	-49%	-$5.06M	0.54%	34
2023 Q3	$10.3M	Hold	980,000	–	–	1.04%	10
2023 Q2	$10.1M	Hold	980,000	–	–	0.87%	16
2023 Q1	$10M	Hold	980,000	–	–	0.7%	28
2022 Q4	$9.82M	Hold	980,000	–	–	0.54%	29
2022 Q3	$9.57M	Hold	980,000	–	–	0.45%	34
2022 Q2	$9.46M	Buy	+980,000	New	+$9.47M	0.45%	37

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 23.1% 1-Year Est. Return

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

KIM LLC's CDAQ Position: Q1 2024 in Review

KIM LLC sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q1 2024, closing a stake of 500,000 shares — an estimated $5.33M sold.

KIM LLC first reported a position in CDAQ in Q2 2022 and held it in 7 quarters. The position peaked at $10.3M in Q3 2023. 22 funds tracked by Wall St. Rank hold CDAQ as of Q1 2024.

KIM LLC reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 500,000 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $5.33M.
KIM LLC first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
KIM LLC's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $10.3M in Q3 2023.
22 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.