PAMP
CDAQW

Polar Asset Management Partners’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Polar Asset Management Partners’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
-288,172
Closed -$17.6K – 921
2024
Q3 		$17.6K Hold
288,172
– – ﹤0.01% 616
2024
Q2 		$17.3K Hold
288,172
– – ﹤0.01% 608
2024
Q1 		$26.5K Hold
288,172
– – ﹤0.01% 641
2023
Q4 		$14.2K Hold
288,172
– – ﹤0.01% 668
2023
Q3 		$63.5K Hold
288,172
– – ﹤0.01% 601
2023
Q2 		$42.9K Hold
288,172
– – ﹤0.01% 715
2023
Q1 		$37.5K Hold
288,172
– – ﹤0.01% 814
2022
Q4 		$23.1K Hold
288,172
– – ﹤0.01% 981
2022
Q3 		$26K Hold
288,172
– – ﹤0.01% 1134
2022
Q2 		$72K Hold
288,172
– – ﹤0.01% 975
2022
Q1 		$125K Sell
288,172
-26,594
-8% -$15.8K ﹤0.01% 839
2021
Q4 		$220K Buy
+314,766
New +$250K ﹤0.01% 1018

Other funds holding CDAQW

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

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

Polar Asset Management Partners sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2024, closing a stake of 288,172 shares — an estimated $17.6K sold.

Polar Asset Management Partners first reported a position in CDAQW in Q4 2021 and held it in 12 quarters. The position peaked at $220K in Q4 2021. 1 fund tracked by Wall St. Rank holds CDAQW as of Q4 2024.

  • Polar Asset Management Partners reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 288,172 Compass Digital Acquisition Corp. Warrant shares in Q4 2024, an estimated $17.6K.
  • Polar Asset Management Partners first reported a position in Compass Digital Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
  • Polar Asset Management Partners's Compass Digital Acquisition Corp. Warrant position peaked at $220K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2024.

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