Landscape Capital Management’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Landscape Capital Management’s Portfolio CDAQU Stock Details CDAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,725	Closed	-$271K	–	951
2023 Q3	$271K	Hold	25,725	–	–	0.04%	324
2023 Q2	$267K	Hold	25,725	–	–	0.04%	339
2023 Q1	$263K	Hold	25,725	–	–	0.04%	378
2022 Q4	$257K	Hold	25,725	–	–	0.04%	455
2022 Q3	$251K	Hold	25,725	–	–	0.03%	541
2022 Q2	$248K	Hold	25,725	–	–	0.03%	505
2022 Q1	$251K	Hold	25,725	–	–	0.03%	496
2021 Q4	$254K	Buy	+25,725	New	+$255K	0.04%	415

Other funds holding CDAQU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Landscape Capital Management's CDAQU Position: Q4 2023 in Review

Landscape Capital Management sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q4 2023, closing a stake of 25,725 shares — an estimated $271K sold.

Landscape Capital Management first reported a position in CDAQU in Q4 2021 and held it in 8 quarters. The position peaked at $271K in Q3 2023. 1 fund tracked by Wall St. Rank holds CDAQU as of Q4 2023.

Landscape Capital Management reported no remaining Compass Digital Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
Landscape Capital Management sold 25,725 Compass Digital Acquisition Corp. Unit shares in Q4 2023, an estimated $271K.
Landscape Capital Management first reported a position in Compass Digital Acquisition Corp. Unit in Q4 2021 and held it in 8 quarters.
Landscape Capital Management's Compass Digital Acquisition Corp. Unit position peaked at $271K in Q3 2023.
1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q4 2023.

Based on Landscape Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.