Radcliffe Capital Management’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Radcliffe Capital 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
2023 Q4	–	Sell	-658,085	Closed	-$135K	–	326
2023 Q3	$135K	Sell	658,085 -981	-0.1%	-$185	0.02%	187
2023 Q2	$98.9K	Hold	659,066	–	–	0.01%	242
2023 Q1	$98.8K	Hold	659,066	–	–	0.01%	296
2022 Q4	$6.6M	Hold	659,066	–	–	0.21%	126
2022 Q3	$6.44M	Hold	659,066	–	–	0.16%	176
2022 Q2	$6.36M	Hold	659,066	–	–	0.15%	177
2022 Q1	$6.36M	Hold	659,066	–	–	0.14%	145
2021 Q4	$6.34M	Buy	+659,066	New	+$523K	0.17%	108

Other funds holding CDAQW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Radcliffe Capital Management's CDAQW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2023, closing a stake of 658,085 shares — an estimated $135K sold.

Radcliffe Capital Management first reported a position in CDAQW in Q4 2021 and held it in 8 quarters. The position peaked at $6.6M in Q4 2022. 20 funds tracked by Wall St. Rank hold CDAQW as of Q4 2023.

Radcliffe Capital Management reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 658,085 Compass Digital Acquisition Corp. Warrant shares in Q4 2023, an estimated $135K.
Radcliffe Capital Management first reported a position in Compass Digital Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Compass Digital Acquisition Corp. Warrant position peaked at $6.6M in Q4 2022.
20 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.