Virtu Financial’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Virtu Financial’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	-58,928	Closed	-$639K	–	2260
2024 Q3	$639K	Buy	+58,928	New	+$641K	0.04%	372
2024 Q2	–	Sell	-46,245	Closed	-$495K	–	2033
2024 Q1	$495K	Buy	46,245 +14,283	+45%	+$152K	0.04%	418
2023 Q4	$338K	Buy	31,962 +17,892	+127%	+$189K	0.03%	558
2023 Q3	$148K	Buy	+14,070	New	+$147K	0.01%	741
2023 Q2	–	Sell	-23,243	Closed	-$237K	–	2202
2023 Q1	$237K	Buy	23,243 +6,049	+35%	+$61.3K	0.03%	661
2022 Q4	$172K	Buy	+17,194	New	+$170K	0.02%	760

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

Virtu Financial's CDAQ Position: Q4 2024 in Review

Virtu Financial sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2024, closing a stake of 58,928 shares — an estimated $639K sold.

Virtu Financial first reported a position in CDAQ in Q4 2022 and held it in 6 quarters. The position peaked at $639K in Q3 2024. 2 funds tracked by Wall St. Rank hold CDAQ as of Q4 2024.

Virtu Financial reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 58,928 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $639K.
Virtu Financial first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 6 quarters.
Virtu Financial's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $639K in Q3 2024.
2 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.