State of Wisconsin Investment Board’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

State of Wisconsin Investment Board’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	-355,506	Closed	-$3.75M	–	2600
2023 Q3	$3.75M	Hold	355,506	–	–	0.01%	1055
2023 Q2	$3.68M	Hold	355,506	–	–	0.01%	1105
2023 Q1	$3.63M	Hold	355,506	–	–	0.01%	1118
2022 Q4	$3.56M	Hold	355,506	–	–	0.01%	1116
2022 Q3	$3.47M	Hold	355,506	–	–	0.01%	1119
2022 Q2	$3.43M	Buy	355,506 +10,489	+3%	+$101K	0.01%	1173
2022 Q1	$3.33M	Buy	+345,017	New	+$3.33M	0.01%	1309

Other funds holding CDAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

State of Wisconsin Investment Board's CDAQ Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2023, closing a stake of 355,506 shares — an estimated $3.75M sold.

State of Wisconsin Investment Board first reported a position in CDAQ in Q1 2022 and held it in 7 quarters. The position peaked at $3.75M in Q3 2023. 20 funds tracked by Wall St. Rank hold CDAQ as of Q4 2023.

State of Wisconsin Investment Board reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 355,506 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $3.75M.
State of Wisconsin Investment Board first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
State of Wisconsin Investment Board's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $3.75M 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 State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.