Royal Bank of Canada
CDAQ

Royal Bank of Canada’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Royal Bank of Canada’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
2023
Q2 		– Sell
-300
Closed -$3K – 7769
2023
Q1 		$3K Buy
+300
New +$3.04K ﹤0.01% 6722

Other funds holding CDAQ

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada's CDAQ Position: Q2 2023 in Review

Royal Bank of Canada sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q2 2023, closing a stake of 300 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in CDAQ in Q1 2023 and held it in 1 quarter. The position peaked at $3K in Q1 2023. 42 funds tracked by Wall St. Rank hold CDAQ as of Q2 2023.

  • Royal Bank of Canada reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 300 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $3K.
  • Royal Bank of Canada first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Royal Bank of Canada's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $3K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.