KL
CDAQW

KIM LLC’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-320,605
Closed -$19.2K – 207
2024
Q2 		$19.2K Hold
320,605
– – ﹤0.01% 128
2024
Q1 		$29.5K Hold
320,605
– – ﹤0.01% 115
2023
Q4 		$22.5K Sell
320,605
-6,061
-2% -$678 ﹤0.01% 197
2023
Q3 		$87.1K Hold
326,666
– – 0.01% 196
2023
Q2 		$50.2K Hold
326,666
– – ﹤0.01% 225
2023
Q1 		$49K Hold
326,666
– – ﹤0.01% 270
2022
Q4 		$21K Hold
326,666
– – ﹤0.01% 401
2022
Q3 		$30K Hold
326,666
– – ﹤0.01% 500
2022
Q2 		$82K Buy
+326,666
New +$92.1K ﹤0.01% 477

Other funds holding CDAQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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

KIM LLC's CDAQW Position: Q3 2024 in Review

KIM LLC sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q3 2024, closing a stake of 320,605 shares — an estimated $19.2K sold.

KIM LLC first reported a position in CDAQW in Q2 2022 and held it in 9 quarters. The position peaked at $87.1K in Q3 2023. 16 funds tracked by Wall St. Rank hold CDAQW as of Q3 2024.

  • KIM LLC reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 320,605 Compass Digital Acquisition Corp. Warrant shares in Q3 2024, an estimated $19.2K.
  • KIM LLC first reported a position in Compass Digital Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Compass Digital Acquisition Corp. Warrant position peaked at $87.1K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.