UBS Group’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

UBS Group’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
2024 Q4	–	Sell	-52	Closed	-$564	–	10714
2024 Q3	$564	Buy	+52	New	+$566	﹤0.01%	8895
2023 Q2	–	Sell	-550	Closed	-$5.61K	–	9898
2023 Q1	$5.61K	Buy	+550	New	+$5.57K	﹤0.01%	8011
2022 Q4	–	Sell	-36,400	Closed	-$356K	–	11294
2022 Q3	$356K	Sell	36,400 -2,500	-6%	-$24.3K	﹤0.01%	4632
2022 Q2	$375K	Buy	38,900 +400	+1%	+$3.87K	﹤0.01%	4481
2022 Q1	$370K	Buy	+38,500	New	+$371K	﹤0.01%	4909

Other funds holding CDAQ

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

UBS Group's CDAQ Position: Q4 2024 in Review

UBS Group sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2024, closing a stake of 52 shares — an estimated $564 sold.

UBS Group first reported a position in CDAQ in Q1 2022 and held it in 5 quarters. The position peaked at $375K in Q2 2022. 2 funds tracked by Wall St. Rank hold CDAQ as of Q4 2024.

UBS Group reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
UBS Group sold 52 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $564.
UBS Group first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
UBS Group's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $375K in Q2 2022.
2 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.