SC
CDAQ

Sculptor Capital’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-1,477,157
Closed -$14.8M – 680
2022
Q4 		$14.8M Hold
1,477,157
– – 0.26% 69
2022
Q3 		$14.4M Hold
1,477,157
– – 0.18% 117
2022
Q2 		$14.3M Sell
1,477,157
-502,843
-25% -$4.86M 0.15% 135
2022
Q1 		$19.1M Hold
1,980,000
– – 0.15% 106
2021
Q4 		$19M Buy
+1,980,000
New +$19.1M 0.16% 95

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 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Sculptor Capital's CDAQ Position: Q1 2023 in Review

Sculptor Capital sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q1 2023, closing a stake of 1,477,157 shares — an estimated $14.8M sold.

Sculptor Capital first reported a position in CDAQ in Q4 2021 and held it in 5 quarters. The position peaked at $19.1M in Q1 2022. 38 funds tracked by Wall St. Rank hold CDAQ as of Q1 2023.

  • Sculptor Capital reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 1,477,157 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $14.8M.
  • Sculptor Capital first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Sculptor Capital's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $19.1M in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.