Wealthspring Capital’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Wealthspring Capital’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
2023 Q4	–	Sell	-16,653	Closed	-$175K	–	87
2023 Q3	$175K	Hold	16,653	–	–	0.3%	43
2023 Q2	$173K	Hold	16,653	–	–	0.24%	64
2023 Q1	$170K	Sell	16,653 -3,170	-16%	-$32.2K	0.28%	81
2022 Q4	$197K	Sell	19,823 -30,972	-61%	-$306K	0.29%	123
2022 Q3	$495K	Buy	50,795 +5,430	+12%	+$52.8K	0.1%	309
2022 Q2	$438K	Sell	45,365 -141	-0.3%	-$1.37K	0.08%	341
2022 Q1	$443K	Buy	45,506 +150	+0.3%	+$1.47K	0.09%	309
2021 Q4	$447K	Buy	+45,356	New	+$449K	0.1%	278

Other funds holding CDAQU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wealthspring Capital's CDAQU Position: Q4 2023 in Review

Wealthspring Capital sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q4 2023, closing a stake of 16,653 shares — an estimated $175K sold.

Wealthspring Capital first reported a position in CDAQU in Q4 2021 and held it in 8 quarters. The position peaked at $495K in Q3 2022. 1 fund tracked by Wall St. Rank holds CDAQU as of Q4 2023.

Wealthspring Capital reported no remaining Compass Digital Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
Wealthspring Capital sold 16,653 Compass Digital Acquisition Corp. Unit shares in Q4 2023, an estimated $175K.
Wealthspring Capital first reported a position in Compass Digital Acquisition Corp. Unit in Q4 2021 and held it in 8 quarters.
Wealthspring Capital's Compass Digital Acquisition Corp. Unit position peaked at $495K in Q3 2022.
1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q4 2023.

Based on Wealthspring Capital's 13F filing for Q4 2023, filed 16 Jan 2024.