SFM
CDAQ

Spartan Fund Management’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Spartan Fund Management’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
-1,511
Closed -$15.8K – 259
2023
Q3 		$15.8K Sell
1,511
-148,498
-99% -$1.55M 0.01% 142
2023
Q2 		$188 Buy
+150,009
New +$1.54M ﹤0.01% 340

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

Spartan Fund Management's CDAQ Position: Q4 2023 in Review

Spartan Fund Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 1,511 shares — an estimated $15.8K sold.

Spartan Fund Management first reported a position in CDAQ in Q2 2023 and held it in 2 quarters. The position peaked at $15.8K in Q3 2023. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

  • Spartan Fund Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Spartan Fund Management sold 1,511 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $15.8K.
  • Spartan Fund Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 2 quarters.
  • Spartan Fund Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $15.8K 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 Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.