Spartan Fund Management’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Spartan Fund Management’s Portfolio CDAQU Stock Details CDAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-326	Closed	-$3.54K	–	104
2024 Q2	$3.54K	Buy	+326	New	+$3.51K	0.01%	74

Spartan Fund Management's CDAQU Position: Q3 2024 in Review

Spartan Fund Management sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q3 2024, closing a stake of 326 shares — an estimated $3.54K sold.

Spartan Fund Management first reported a position in CDAQU in Q2 2024 and held it in 1 quarter. The position peaked at $3.54K in Q2 2024. 0 funds tracked by Wall St. Rank hold CDAQU as of Q3 2024.

Spartan Fund Management reported no remaining Compass Digital Acquisition Corp. Unit position as of Q3 2024 after selling out during the quarter.
Spartan Fund Management sold 326 Compass Digital Acquisition Corp. Unit shares in Q3 2024, an estimated $3.54K.
Spartan Fund Management first reported a position in Compass Digital Acquisition Corp. Unit in Q2 2024 and held it in 1 quarter.
Spartan Fund Management's Compass Digital Acquisition Corp. Unit position peaked at $3.54K in Q2 2024.
0 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q3 2024.

Based on Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.