Verition Fund Management
CDAQU

Verition Fund Management’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Verition Fund Management’s Portfolio CDAQU Stock Details CDAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-174,741
Closed -$1.73M – 3104
2021
Q4 		$1.73M Buy
+174,741
New +$1.73M 0.01% 975

Other funds holding CDAQU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Verition Fund Management's CDAQU Position: Q1 2022 in Review

Verition Fund Management sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q1 2022, closing a stake of 174,741 shares — an estimated $1.73M sold.

Verition Fund Management first reported a position in CDAQU in Q4 2021 and held it in 1 quarter. The position peaked at $1.73M in Q4 2021. 16 funds tracked by Wall St. Rank hold CDAQU as of Q1 2022.

  • Verition Fund Management reported no remaining Compass Digital Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 174,741 Compass Digital Acquisition Corp. Unit shares in Q1 2022, an estimated $1.73M.
  • Verition Fund Management first reported a position in Compass Digital Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Verition Fund Management's Compass Digital Acquisition Corp. Unit position peaked at $1.73M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.