WC
CDAQ

Wealthspring Capital’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Wealthspring Capital’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
2022
Q4 		– Sell
-13,701
Closed -$134K – 233
2022
Q3 		$134K Buy
+13,701
New +$133K 0.03% 437

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RCM
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Wealthspring Capital's CDAQ Position: Q4 2022 in Review

Wealthspring Capital sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2022, closing a stake of 13,701 shares — an estimated $134K sold.

Wealthspring Capital first reported a position in CDAQ in Q3 2022 and held it in 1 quarter. The position peaked at $134K in Q3 2022. 36 funds tracked by Wall St. Rank hold CDAQ as of Q4 2022.

  • Wealthspring Capital reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 13,701 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $134K.
  • Wealthspring Capital first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Wealthspring Capital's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $134K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.