SOA
CDAQW

Sea Otter Advisors’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Sea Otter Advisors’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
Q3 		– Hold
0
– – – 5
2024
Q2 		– Hold
0
– – – 25
2024
Q1 		– Sell
-257,809
Closed -$19.5K – 41
2023
Q4 		$12.7K Hold
257,809
– – 0.01% 121
2023
Q3 		$56.8K Hold
257,809
– – 0.03% 121
2023
Q2 		$38.4K Hold
257,809
– – 0.02% 140
2023
Q1 		$33.5K Buy
+257,809
New +$30.9K 0.02% 160

Other funds holding CDAQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Sea Otter Advisors's CDAQW Position: Q3 2024 in Review

Sea Otter Advisors held its Compass Digital Acquisition Corp. Warrant (CDAQW) position steady in Q3 2024 at 0 shares worth $15.7K. The position accounts for 0.88% of the portfolio, ranked #5.

Sea Otter Advisors first reported a position in CDAQW in Q1 2023 and has held it in 4 quarters since. The position peaked at $56.8K in Q3 2023. 16 funds tracked by Wall St. Rank hold CDAQW as of Q3 2024.

  • Sea Otter Advisors held 0 shares of Compass Digital Acquisition Corp. Warrant worth $15.7K as of Q3 2024.
  • Sea Otter Advisors left its Compass Digital Acquisition Corp. Warrant share count unchanged in Q3 2024.
  • Compass Digital Acquisition Corp. Warrant made up 0.88% of Sea Otter Advisors's portfolio in Q3 2024, its #5 holding.
  • Sea Otter Advisors first reported a position in Compass Digital Acquisition Corp. Warrant in Q1 2023 and has held it in 4 quarters since.
  • Sea Otter Advisors's Compass Digital Acquisition Corp. Warrant position peaked at $56.8K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q3 2024.

Based on Sea Otter Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.