UBS Group’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

UBS Group’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	-4,495	Closed	-$274	–	10716
2024 Q3	$274	Buy	+4,495	New	+$302	﹤0.01%	9024
2024 Q1	–	Sell	-100	Closed	-$4	–	10216
2023 Q4	$4	Sell	100 -17,444	-99%	-$1.95K	﹤0.01%	9173
2023 Q3	$3.6K	Buy	+17,544	New	+$3.31K	﹤0.01%	7538
2023 Q1	–	Sell	-599	Closed	-$30	–	10686
2022 Q4	$30	Buy	599 +99	+20%	+$7	﹤0.01%	10529
2022 Q3	$0	Buy	+500	New	+$74	﹤0.01%	11128

Other funds holding CDAQW

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

UBS Group's CDAQW Position: Q4 2024 in Review

UBS Group sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2024, closing a stake of 4,495 shares — an estimated $274 sold.

UBS Group first reported a position in CDAQW in Q3 2022 and held it in 5 quarters. The position peaked at $3.6K in Q3 2023. 1 fund tracked by Wall St. Rank holds CDAQW as of Q4 2024.

UBS Group reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
UBS Group sold 4,495 Compass Digital Acquisition Corp. Warrant shares in Q4 2024, an estimated $274.
UBS Group first reported a position in Compass Digital Acquisition Corp. Warrant in Q3 2022 and held it in 5 quarters.
UBS Group's Compass Digital Acquisition Corp. Warrant position peaked at $3.6K in Q3 2023.
1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2024.

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