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

Polar Asset Management Partners’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 Q4	–	Sell	-500,000	Closed	-$5.42M	–	920
2024 Q3	$5.42M	Hold	500,000	–	–	0.11%	176
2024 Q2	$5.44M	Hold	500,000	–	–	0.11%	185
2024 Q1	$5.35M	Hold	500,000	–	–	0.09%	191
2023 Q4	$5.33M	Sell	500,000 -479,998	-49%	-$5.06M	0.09%	207
2023 Q3	$10.3M	Hold	979,998	–	–	0.23%	117
2023 Q2	$10.1M	Hold	979,998	–	–	0.18%	150
2023 Q1	$10M	Hold	979,998	–	–	0.15%	194
2022 Q4	$9.82M	Hold	979,998	–	–	0.12%	242
2022 Q3	$9.57M	Hold	979,998	–	–	0.11%	281
2022 Q2	$9.46M	Hold	979,998	–	–	0.11%	285
2022 Q1	$9.46M	Hold	979,998	–	–	0.1%	260
2021 Q4	$9.43M	Buy	+979,998	New	+$9.47M	0.1%	255

Other funds holding CDAQ

WRBC

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Polar Asset Management Partners's CDAQ Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2024, closing a stake of 500,000 shares — an estimated $5.42M sold.

Polar Asset Management Partners first reported a position in CDAQ in Q4 2021 and held it in 12 quarters. The position peaked at $10.3M in Q3 2023. 2 funds tracked by Wall St. Rank hold CDAQ as of Q4 2024.

Polar Asset Management Partners reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 500,000 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $5.42M.
Polar Asset Management Partners first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 12 quarters.
Polar Asset Management Partners's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $10.3M in Q3 2023.
2 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.