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

Periscope 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 Q3	–	Sell	-150,000	Closed	-$1.63M	–	305
2024 Q2	$1.63M	Sell	150,000 -90,957	-38%	-$983K	0.55%	58
2024 Q1	$2.58M	Sell	240,957 -12,943	-5%	-$138K	0.65%	52
2023 Q4	$2.7M	Buy	253,900 +40,514	+19%	+$427K	0.46%	81
2023 Q3	$2.25M	Hold	213,386	–	–	0.25%	137
2023 Q2	$2.21M	Hold	213,386	–	–	0.17%	188
2023 Q1	$2.18M	Buy	213,386 +780	+0.4%	+$7.9K	0.1%	252
2022 Q4	$2.13M	Buy	+212,606	New	+$2.1M	0.09%	342

Other funds holding CDAQ

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WRBC

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital's CDAQ Position: Q3 2024 in Review

Periscope Capital sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.63M sold.

Periscope Capital first reported a position in CDAQ in Q4 2022 and held it in 7 quarters. The position peaked at $2.7M in Q4 2023. 12 funds tracked by Wall St. Rank hold CDAQ as of Q3 2024.

Periscope Capital reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 150,000 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $1.63M.
Periscope Capital first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 7 quarters.
Periscope Capital's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $2.7M in Q4 2023.
12 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.