SCC
CDAQ

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

Spring Creek 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
2022
Q2 		– Sell
-980,000
Closed -$9.45M – 196
2022
Q1 		$9.45M Hold
980,000
– – 0.37% 44
2021
Q4 		$9.43M Buy
+980,000
New +$9.47M 0.36% 40

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KL
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PAMP
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LA
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Spring Creek Capital's CDAQ Position: Q2 2022 in Review

Spring Creek Capital sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q2 2022, closing a stake of 980,000 shares — an estimated $9.45M sold.

Spring Creek Capital first reported a position in CDAQ in Q4 2021 and held it in 2 quarters. The position peaked at $9.45M in Q1 2022. 39 funds tracked by Wall St. Rank hold CDAQ as of Q2 2022.

  • Spring Creek Capital reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 980,000 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $9.45M.
  • Spring Creek Capital first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
  • Spring Creek Capital's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $9.45M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.