Quarry LP’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Quarry LP’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	-137,271	Closed	-$1.49M	–	2118
2024 Q3	$1.49M	Buy	+137,271	New	+$1.49M	0.37%	74

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 $4.24B AUM 22.54% 1-Year Est. Return

Quarry LP's CDAQ Position: Q4 2024 in Review

Quarry LP sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2024, closing a stake of 137,271 shares — an estimated $1.49M sold.

Quarry LP first reported a position in CDAQ in Q3 2024 and held it in 1 quarter. The position peaked at $1.49M in Q3 2024. 2 funds tracked by Wall St. Rank hold CDAQ as of Q4 2024.

Quarry LP reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 137,271 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $1.49M.
Quarry LP first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q3 2024 and held it in 1 quarter.
Quarry LP's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $1.49M in Q3 2024.
2 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.