PMAM
CDAQU

Picton Mahoney Asset Management’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Picton Mahoney Asset Management’s Portfolio CDAQU Stock Details CDAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-300,000
Closed -$2.96M – 1041
2021
Q4 		$2.96M Buy
+300,000
New +$2.97M 0.07% 249

Other funds holding CDAQU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Picton Mahoney Asset Management's CDAQU Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q1 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Picton Mahoney Asset Management first reported a position in CDAQU in Q4 2021 and held it in 1 quarter. The position peaked at $2.96M in Q4 2021. 16 funds tracked by Wall St. Rank hold CDAQU as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Compass Digital Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 300,000 Compass Digital Acquisition Corp. Unit shares in Q1 2022, an estimated $2.96M.
  • Picton Mahoney Asset Management first reported a position in Compass Digital Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Compass Digital Acquisition Corp. Unit position peaked at $2.96M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.