Verition Fund Management’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Verition Fund Management’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	-58,247	Closed	-$3.55K	–	3626
2024 Q3	$3.55K	Hold	58,247	–	–	﹤0.01%	3118
2024 Q2	$3.49K	Hold	58,247	–	–	﹤0.01%	2923
2024 Q1	$5.36K	Hold	58,247	–	–	﹤0.01%	2713
2023 Q4	$2.82K	Hold	58,247	–	–	﹤0.01%	2261
2023 Q3	$12.8K	Hold	58,247	–	–	﹤0.01%	2235
2023 Q2	$8.67K	Hold	58,247	–	–	﹤0.01%	2098
2023 Q1	$7.58K	Hold	58,247	–	–	﹤0.01%	2071
2022 Q4	$4.66K	Hold	58,247	–	–	﹤0.01%	1992
2022 Q3	$5K	Hold	58,247	–	–	﹤0.01%	2935
2022 Q2	$562K	Hold	58,247	–	–	0.01%	1377
2022 Q1	$26K	Buy	+58,247	New	+$34.5K	﹤0.01%	2578

Other funds holding CDAQW

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

Verition Fund Management's CDAQW Position: Q4 2024 in Review

Verition Fund Management sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2024, closing a stake of 58,247 shares — an estimated $3.55K sold.

Verition Fund Management first reported a position in CDAQW in Q1 2022 and held it in 11 quarters. The position peaked at $562K in Q2 2022. 1 fund tracked by Wall St. Rank holds CDAQW as of Q4 2024.

Verition Fund Management reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Verition Fund Management sold 58,247 Compass Digital Acquisition Corp. Warrant shares in Q4 2024, an estimated $3.55K.
Verition Fund Management first reported a position in Compass Digital Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Verition Fund Management's Compass Digital Acquisition Corp. Warrant position peaked at $562K in Q2 2022.
1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.