SRCM
CDAQW

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

Sage Rock 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
Q3 		– Sell
-147,008
Closed -$21.9K – 86
2023
Q2 		$21.9K Hold
147,008
– – 0.03% 62
2023
Q1 		$19.1K Hold
147,008
– – 0.01% 98
2022
Q4 		$11.8K Hold
147,008
– – ﹤0.01% 151
2022
Q3 		$13K Sell
147,008
-25,367
-15% -$3.75K ﹤0.01% 207
2022
Q2 		$43K Buy
+172,375
New +$48.6K 0.01% 210

Other funds holding CDAQW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sage Rock Capital Management's CDAQW Position: Q3 2023 in Review

Sage Rock Capital Management sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q3 2023, closing a stake of 147,008 shares — an estimated $21.9K sold.

Sage Rock Capital Management first reported a position in CDAQW in Q2 2022 and held it in 5 quarters. The position peaked at $43K in Q2 2022. 19 funds tracked by Wall St. Rank hold CDAQW as of Q3 2023.

  • Sage Rock Capital Management reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 147,008 Compass Digital Acquisition Corp. Warrant shares in Q3 2023, an estimated $21.9K.
  • Sage Rock Capital Management first reported a position in Compass Digital Acquisition Corp. Warrant in Q2 2022 and held it in 5 quarters.
  • Sage Rock Capital Management's Compass Digital Acquisition Corp. Warrant position peaked at $43K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q3 2023.

Based on Sage Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.