RCM
CDAQ

Radcliffe Capital Management’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Radcliffe Capital Management’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
Q2 		– Sell
-236,781
Closed -$2.53M – 68
2024
Q1 		$2.53M Hold
236,781
– – 0.48% 42
2023
Q4 		$2.52M Sell
236,781
-1,738,213
-88% -$18.3M 0.34% 74
2023
Q3 		$20.8M Sell
1,974,994
-203
-0% -$2.12K 2.59% 5
2023
Q2 		$20.5M Sell
1,975,197
-975
-0% -$10K 1.74% 8
2023
Q1 		$20.2M Sell
1,976,172
-928
-0% -$9.4K 1.26% 10
2022
Q4 		$19.8M Hold
1,977,100
– – 0.63% 13
2022
Q3 		$19.3M Hold
1,977,100
– – 0.47% 13
2022
Q2 		$19.1M Hold
1,977,100
– – 0.44% 15
2022
Q1 		$19.1M Sell
1,977,100
-100
-0% -$964 0.43% 17
2021
Q4 		$19M Buy
+1,977,200
New +$19.1M 0.5% 17

Other funds holding CDAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Radcliffe Capital Management's CDAQ Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q2 2024, closing a stake of 236,781 shares — an estimated $2.53M sold.

Radcliffe Capital Management first reported a position in CDAQ in Q4 2021 and held it in 10 quarters. The position peaked at $20.8M in Q3 2023. 22 funds tracked by Wall St. Rank hold CDAQ as of Q2 2024.

  • Radcliffe Capital Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 236,781 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $2.53M.
  • Radcliffe Capital Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 10 quarters.
  • Radcliffe Capital Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $20.8M in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.