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

Periscope 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
2024 Q4	–	Sell	-409,000	Closed	-$24.9K	–	287
2024 Q3	$24.9K	Sell	409,000 -175,000	-30%	-$11.7K	0.01%	127
2024 Q2	$30.6K	Sell	584,000 -425,000	-42%	-$20K	0.01%	170
2024 Q1	$87.3K	Buy	1,009,000 +84,000	+9%	+$6.37K	0.02%	173
2023 Q4	$60.3K	Buy	925,000 +125,000	+16%	+$14K	0.01%	236
2023 Q3	$205K	Hold	800,000	–	–	0.02%	251
2023 Q2	$120K	Hold	800,000	–	–	0.01%	341
2023 Q1	$116K	Hold	800,000	–	–	0.01%	423
2022 Q4	$54.9K	Buy	+800,000	New	+$58.9K	﹤0.01%	558

Other funds holding CDAQW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Periscope Capital's CDAQW Position: Q4 2024 in Review

Periscope Capital sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2024, closing a stake of 409,000 shares — an estimated $24.9K sold.

Periscope Capital first reported a position in CDAQW in Q4 2022 and held it in 8 quarters. The position peaked at $205K in Q3 2023. 1 fund tracked by Wall St. Rank holds CDAQW as of Q4 2024.

Periscope Capital reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 409,000 Compass Digital Acquisition Corp. Warrant shares in Q4 2024, an estimated $24.9K.
Periscope Capital first reported a position in Compass Digital Acquisition Corp. Warrant in Q4 2022 and held it in 8 quarters.
Periscope Capital's Compass Digital Acquisition Corp. Warrant position peaked at $205K in Q3 2023.
1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.