MP
CDAQW

Mangrove Partners’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Mangrove Partners’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
Q1 		– Sell
-167,497
Closed -$1.78M – 181
2023
Q4 		$1.78M Buy
+167,497
New +$18.7K 0.12% 116
2023
Q1 		– Sell
-29,398
Closed -$295K – 304
2022
Q4 		$295K Buy
+29,398
New +$2.16K 0.02% 282

Other funds holding CDAQW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Mangrove Partners's CDAQW Position: Q1 2024 in Review

Mangrove Partners sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q1 2024, closing a stake of 167,497 shares — an estimated $1.78M sold.

Mangrove Partners first reported a position in CDAQW in Q4 2022 and held it in 2 quarters. The position peaked at $1.78M in Q4 2023. 17 funds tracked by Wall St. Rank hold CDAQW as of Q1 2024.

  • Mangrove Partners reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Mangrove Partners sold 167,497 Compass Digital Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.78M.
  • Mangrove Partners first reported a position in Compass Digital Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
  • Mangrove Partners's Compass Digital Acquisition Corp. Warrant position peaked at $1.78M in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q1 2024.

Based on Mangrove Partners's 13F filing for Q1 2024, filed 15 May 2024.