Verition Fund Management
CDAQ

Verition Fund Management’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-120,143
Closed -$1.31M – 3582
2024
Q2 		$1.31M Sell
120,143
-8,980
-7% -$97.1K 0.01% 1516
2024
Q1 		$1.38M Buy
+129,123
New +$1.38M 0.01% 1440
2023
Q4 		– Sell
-369,422
Closed -$3.88M – 2749
2023
Q3 		$3.88M Buy
369,422
+252,300
+215% +$2.63M 0.05% 539
2023
Q2 		$1.22M Hold
117,122
– – 0.02% 863
2023
Q1 		$1.19M Sell
117,122
-57,619
-33% -$584K 0.02% 881
2022
Q4 		$1.75M Hold
174,741
– – 0.03% 670
2022
Q3 		$1.71M Hold
174,741
– – 0.02% 1020
2022
Q2 		$1.69M Hold
174,741
– – 0.03% 758
2022
Q1 		$1.69M Buy
+174,741
New +$1.68M 0.02% 1093

Other funds holding CDAQ

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Verition Fund Management's CDAQ Position: Q3 2024 in Review

Verition Fund Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q3 2024, closing a stake of 120,143 shares — an estimated $1.31M sold.

Verition Fund Management first reported a position in CDAQ in Q1 2022 and held it in 9 quarters. The position peaked at $3.88M in Q3 2023. 12 funds tracked by Wall St. Rank hold CDAQ as of Q3 2024.

  • Verition Fund Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 120,143 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $1.31M.
  • Verition Fund Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
  • Verition Fund Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $3.88M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.