SC
CDAQW

Sculptor Capital’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Sculptor Capital’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
2024
Q4 		– Sell
-186,400
Closed -$12.2K – 412
2024
Q3 		$12.2K Sell
186,400
-1,100
-0.6% -$74 ﹤0.01% 302
2024
Q2 		$9.83K Hold
187,500
– – ﹤0.01% 289
2024
Q1 		$15.9K Hold
187,500
– – ﹤0.01% 289
2023
Q4 		$13.1K Sell
187,500
-451,100
-71% -$50.5K ﹤0.01% 302
2023
Q3 		$170K Sell
638,600
-20,400
-3% -$3.84K ﹤0.01% 239
2023
Q2 		$98.8K Hold
659,000
– – ﹤0.01% 258
2023
Q1 		$98.8K Sell
659,000
-1,000
-0.2% -$120 ﹤0.01% 316
2022
Q4 		$43.2K Hold
660,000
– – ﹤0.01% 554
2022
Q3 		$59K Hold
660,000
– – ﹤0.01% 750
2022
Q2 		$135K Hold
660,000
– – ﹤0.01% 760
2022
Q1 		$284K Hold
660,000
– – ﹤0.01% 801
2021
Q4 		$495K Buy
+660,000
New +$524K ﹤0.01% 739

Other funds holding CDAQW

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Sculptor Capital's CDAQW Position: Q4 2024 in Review

Sculptor Capital sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2024, closing a stake of 186,400 shares — an estimated $12.2K sold.

Sculptor Capital first reported a position in CDAQW in Q4 2021 and held it in 12 quarters. The position peaked at $495K in Q4 2021. 1 fund tracked by Wall St. Rank holds CDAQW as of Q4 2024.

  • Sculptor Capital reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 186,400 Compass Digital Acquisition Corp. Warrant shares in Q4 2024, an estimated $12.2K.
  • Sculptor Capital first reported a position in Compass Digital Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
  • Sculptor Capital's Compass Digital Acquisition Corp. Warrant position peaked at $495K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.