PMAM
CDAQW

Picton Mahoney Asset Management’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Picton Mahoney Asset Management’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
2022
Q2 		– Sell
-36,066
Closed -$17K – 918
2022
Q1 		$17K Buy
+36,066
New +$21.4K ﹤0.01% 856

Other funds holding CDAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KL
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Picton Mahoney Asset Management's CDAQW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q2 2022, closing a stake of 36,066 shares — an estimated $17K sold.

Picton Mahoney Asset Management first reported a position in CDAQW in Q1 2022 and held it in 1 quarter. The position peaked at $17K in Q1 2022. 18 funds tracked by Wall St. Rank hold CDAQW as of Q2 2022.

  • Picton Mahoney Asset Management reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 36,066 Compass Digital Acquisition Corp. Warrant shares in Q2 2022, an estimated $17K.
  • Picton Mahoney Asset Management first reported a position in Compass Digital Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Compass Digital Acquisition Corp. Warrant position peaked at $17K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.