Marshall Wace
CDAQW

Marshall Wace’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Marshall Wace’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
-57,924
Closed -$630K – 3059
2024
Q2 		$630K Sell
57,924
-2,012
-3% -$95 ﹤0.01% 1879
2024
Q1 		$647K Sell
59,936
-32,108
-35% -$2.43K ﹤0.01% 1834
2023
Q4 		$980K Sell
92,044
-4,666
-5% -$522 ﹤0.01% 1486
2023
Q3 		$1.01M Hold
96,710
– – ﹤0.01% 1502
2023
Q2 		$1M Hold
96,710
– – ﹤0.01% 1714
2023
Q1 		$992K Hold
96,710
– – ﹤0.01% 1813
2022
Q4 		$969K Hold
96,710
– – ﹤0.01% 2106
2022
Q3 		$945K Hold
96,710
– – ﹤0.01% 2438
2022
Q2 		$933K Hold
96,710
– – ﹤0.01% 2470
2022
Q1 		$931K Hold
96,710
– – ﹤0.01% 2488
2021
Q4 		$931K Buy
+96,710
New +$76.7K ﹤0.01% 2508

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