SCC
CDAQW

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

Spring Creek 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
2022
Q2 		– Sell
-326,666
Closed -$147K – 197
2022
Q1 		$147K Hold
326,666
– – 0.01% 471
2021
Q4 		$245K Buy
+326,666
New +$259K 0.01% 404

Other funds holding CDAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

Spring Creek Capital sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q2 2022, closing a stake of 326,666 shares — an estimated $147K sold.

Spring Creek Capital first reported a position in CDAQW in Q4 2021 and held it in 2 quarters. The position peaked at $245K in Q4 2021. 18 funds tracked by Wall St. Rank hold CDAQW as of Q2 2022.

  • Spring Creek Capital reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 326,666 Compass Digital Acquisition Corp. Warrant shares in Q2 2022, an estimated $147K.
  • Spring Creek Capital first reported a position in Compass Digital Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Spring Creek Capital's Compass Digital Acquisition Corp. Warrant position peaked at $245K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q2 2022.

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