Meteora Capital’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Meteora Capital’s Portfolio CDAQ Stock Details CDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-120,700	Closed	-$1.31M	–	255
2024 Q3	$1.31M	Buy	120,700 +60,921	+102%	+$663K	0.36%	74
2024 Q2	$650K	Buy	+59,779	New	+$646K	0.12%	124

Other funds holding CDAQ

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Meteora Capital's CDAQ Position: Q4 2024 in Review

Meteora Capital sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2024, closing a stake of 120,700 shares — an estimated $1.31M sold.

Meteora Capital first reported a position in CDAQ in Q2 2024 and held it in 2 quarters. The position peaked at $1.31M in Q3 2024. 2 funds tracked by Wall St. Rank hold CDAQ as of Q4 2024.

Meteora Capital reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Meteora Capital sold 120,700 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $1.31M.
Meteora Capital first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q2 2024 and held it in 2 quarters.
Meteora Capital's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $1.31M in Q3 2024.
2 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.