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 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 $4.7B AUM 19.05% 1-Year Est. Return

Meteora Capital's CDAQW Position: Q1 2026 in Review

Meteora Capital reduced its Compass Digital Acquisition Corp. Warrant (CDAQW) stake by 68% in Q1 2026, selling an estimated $20.9K and leaving 328,613 shares worth $9.86K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Meteora Capital first reported a position in CDAQW in Q3 2024 and has held it in 4 quarters since. The position peaked at $41.2K in Q3 2025. 2 funds tracked by Wall St. Rank hold CDAQW as of Q1 2026.

Meteora Capital held 328,613 shares of Compass Digital Acquisition Corp. Warrant worth $9.86K as of Q1 2026.
Meteora Capital sold 696,237 Compass Digital Acquisition Corp. Warrant shares in Q1 2026, an estimated $20.9K.
Compass Digital Acquisition Corp. Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q1 2026, its #316 holding.
Meteora Capital first reported a position in Compass Digital Acquisition Corp. Warrant in Q3 2024 and has held it in 4 quarters since.
Meteora Capital's Compass Digital Acquisition Corp. Warrant position peaked at $41.2K in Q3 2025.
2 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.