Meteora Capital’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Meteora Capital’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
2026 Q2	$73.1K	Sell	328,488 -125	-0%	-$28	0.01%	284
2026 Q1	$9.86K	Sell	328,613 -696,237	-68%	-$20.9K	﹤0.01%	316
2025 Q4	$20.5K	Sell	1,024,850 -6,301	-0.6%	-$126	﹤0.01%	280
2025 Q3	$41.2K	Buy	+1,031,151	New	+$41.2K	﹤0.01%	221
2024 Q4	–	Sell	-106,900	Closed	-$6.52K	–	256
2024 Q3	$6.52K	Buy	+106,900	New	+$7.17K	﹤0.01%	159

Other funds holding CDAQW

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Meteora Capital's CDAQW Position: Q2 2026 in Review

Meteora Capital reduced its Compass Digital Acquisition Corp. Warrant (CDAQW) stake by 0.04% in Q2 2026, selling an estimated $28 and leaving 328,488 shares worth $73.1K. The position accounts for 0.01% of the portfolio, ranked #284.

Meteora Capital first reported a position in CDAQW in Q3 2024 and has held it in 5 quarters since. 2 funds tracked by Wall St. Rank hold CDAQW as of Q2 2026.

Meteora Capital held 328,488 shares of Compass Digital Acquisition Corp. Warrant worth $73.1K as of Q2 2026.
Meteora Capital sold 125 Compass Digital Acquisition Corp. Warrant shares in Q2 2026, an estimated $28.
Compass Digital Acquisition Corp. Warrant made up 0.01% of Meteora Capital's portfolio in Q2 2026, its #284 holding.
Meteora Capital first reported a position in Compass Digital Acquisition Corp. Warrant in Q3 2024 and has held it in 5 quarters since.
2 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.