SMA
CDAQU

Sage Mountain Advisors’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Sage Mountain Advisors’s Portfolio CDAQU Stock Details CDAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-29,650
Closed -$286K – 436
2022
Q2 		$286K Sell
29,650
-11,620
-28% -$113K 0.05% 349
2022
Q1 		$402K Sell
41,270
-760
-2% -$7.46K 0.06% 304
2021
Q4 		$415K Buy
+42,030
New +$416K 0.05% 354

Other funds holding CDAQU

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Sage Mountain Advisors's CDAQU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q3 2022, closing a stake of 29,650 shares — an estimated $286K sold.

Sage Mountain Advisors first reported a position in CDAQU in Q4 2021 and held it in 3 quarters. The position peaked at $415K in Q4 2021. 9 funds tracked by Wall St. Rank hold CDAQU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining Compass Digital Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 29,650 Compass Digital Acquisition Corp. Unit shares in Q3 2022, an estimated $286K.
  • Sage Mountain Advisors first reported a position in Compass Digital Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Sage Mountain Advisors's Compass Digital Acquisition Corp. Unit position peaked at $415K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.