State of Wisconsin Investment Board
CDAQW

State of Wisconsin Investment Board’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

State of Wisconsin Investment Board’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
2024
Q4 		– Sell
-84,000
Closed -$5.12K – 2411
2024
Q3 		$5.12K Hold
84,000
– – ﹤0.01% 2272
2024
Q2 		$4.41K Hold
84,000
– – ﹤0.01% 2290
2024
Q1 		$7.14K Hold
84,000
– – ﹤0.01% 2201
2023
Q4 		$5.88K Hold
84,000
– – ﹤0.01% 2339
2023
Q3 		$22.4K Hold
84,000
– – ﹤0.01% 2467
2023
Q2 		$12.6K Hold
84,000
– – ﹤0.01% 2302
2023
Q1 		$12.6K Hold
84,000
– – ﹤0.01% 2510
2022
Q4 		$5.5K Hold
84,000
– – ﹤0.01% 2468
2022
Q3 		$8K Hold
84,000
– – ﹤0.01% 2650
2022
Q2 		$21K Hold
84,000
– – ﹤0.01% 2741
2022
Q1 		$36K Buy
+84,000
New +$49.8K ﹤0.01% 2237

Other funds holding CDAQW

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State of Wisconsin Investment Board's CDAQW Position: Q4 2024 in Review

State of Wisconsin Investment Board sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2024, closing a stake of 84,000 shares — an estimated $5.12K sold.

State of Wisconsin Investment Board first reported a position in CDAQW in Q1 2022 and held it in 11 quarters. The position peaked at $36K in Q1 2022. 1 fund tracked by Wall St. Rank holds CDAQW as of Q4 2024.

  • State of Wisconsin Investment Board reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 84,000 Compass Digital Acquisition Corp. Warrant shares in Q4 2024, an estimated $5.12K.
  • State of Wisconsin Investment Board first reported a position in Compass Digital Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
  • State of Wisconsin Investment Board's Compass Digital Acquisition Corp. Warrant position peaked at $36K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2024, filed 14 Feb 2025.