MF
CDAQU

Magnetar Financial’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Magnetar Financial’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
2022
Q3 		– Sell
-1,876,201
Closed -$18.2K – 1586
2022
Q2 		$18.2K Sell
1,876,201
-87,099
-4% -$849K 0.19% 92
2022
Q1 		$19M Sell
1,963,300
-12,600
-0.6% -$124K 0.2% 107
2021
Q4 		$19.5M Buy
+1,975,900
New +$19.6M 0.2% 114

Other funds holding CDAQU

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Magnetar Financial's CDAQU Position: Q3 2022 in Review

Magnetar Financial sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q3 2022, closing a stake of 1,876,201 shares — an estimated $18.2K sold.

Magnetar Financial first reported a position in CDAQU in Q4 2021 and held it in 3 quarters. The position peaked at $19.5M in Q4 2021. 9 funds tracked by Wall St. Rank hold CDAQU as of Q3 2022.

  • Magnetar Financial reported no remaining Compass Digital Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 1,876,201 Compass Digital Acquisition Corp. Unit shares in Q3 2022, an estimated $18.2K.
  • Magnetar Financial first reported a position in Compass Digital Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Compass Digital Acquisition Corp. Unit position peaked at $19.5M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.