Picton Mahoney Asset Management’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Picton Mahoney Asset Management’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
2023 Q4	–	Sell	-760,077	Closed	-$8.01M	–	520
2023 Q3	$8.01M	Hold	760,077	–	–	0.24%	102
2023 Q2	$7.87M	Buy	760,077 +127,000	+20%	+$1.31M	0.34%	98
2023 Q1	$6.46M	Buy	633,077 +283,080	+81%	+$2.87M	0.29%	116
2022 Q4	$3.51M	Buy	349,997 +50,000	+17%	+$494K	0.17%	173
2022 Q3	$2.93M	Hold	299,997	–	–	0.11%	220
2022 Q2	$2.9M	Hold	299,997	–	–	0.11%	290
2022 Q1	$2.89M	Buy	+299,997	New	+$2.89M	0.1%	290

Other funds holding CDAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Picton Mahoney Asset Management's CDAQ Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 760,077 shares — an estimated $8.01M sold.

Picton Mahoney Asset Management first reported a position in CDAQ in Q1 2022 and held it in 7 quarters. The position peaked at $8.01M in Q3 2023. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 760,077 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $8.01M.
Picton Mahoney Asset Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Picton Mahoney Asset Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $8.01M in Q3 2023.
20 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.