SIA
CDAQ

Schechter Investment Advisors’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Schechter Investment Advisors’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
Q4 		– Sell
-218,039
Closed -$2.3M – 693
2023
Q3 		$2.3M Sell
218,039
-400
-0.2% -$4.18K 0.22% 83
2023
Q2 		$2.26M Buy
218,439
+119,700
+121% +$1.23M 0.2% 93
2023
Q1 		$1.01M Sell
98,739
-1,750
-2% -$17.7K 0.09% 253
2022
Q4 		$1.01M Buy
100,489
+86,788
+633% +$858K 0.09% 287
2022
Q3 		$134K Buy
+13,701
New +$133K 0.01% 876

Other funds holding CDAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Schechter Investment Advisors's CDAQ Position: Q4 2023 in Review

Schechter Investment Advisors sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 218,039 shares — an estimated $2.3M sold.

Schechter Investment Advisors first reported a position in CDAQ in Q3 2022 and held it in 5 quarters. The position peaked at $2.3M in Q3 2023. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

  • Schechter Investment Advisors reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Schechter Investment Advisors sold 218,039 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $2.3M.
  • Schechter Investment Advisors first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
  • Schechter Investment Advisors's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $2.3M in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Schechter Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.