Tower Research Capital (TRC)’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-99
Closed -$1.03K 6329
2023
Q2
$1.03K Hold
99
﹤0.01% 5491
2023
Q1
$1K Buy
+99
New +$1.01K ﹤0.01% 5652
2022
Q1
Sell
-3,312
Closed -$33K 6678
2021
Q4
$33K Buy
+3,312
New +$32.8K ﹤0.01% 3149

Other funds holding CDAQU

Tower Research Capital (TRC)'s CDAQU Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q3 2023, closing a stake of 99 shares — an estimated $1.03K sold.

Tower Research Capital (TRC) first reported a position in CDAQU in Q4 2021 and held it in 3 quarters. The position peaked at $33K in Q4 2021. 5 funds tracked by Wall St. Rank hold CDAQU as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Compass Digital Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 99 Compass Digital Acquisition Corp. Unit shares in Q3 2023, an estimated $1.03K.
  • Tower Research Capital (TRC) first reported a position in Compass Digital Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Compass Digital Acquisition Corp. Unit position peaked at $33K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.