WCMNY
CDAQ

Westchester Capital Management (New York)’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Westchester Capital Management (New York)’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
Q3 		– Sell
-181,600
Closed -$1.98M – 223
2024
Q2 		$1.98M Hold
181,600
– – 0.07% 120
2024
Q1 		$1.94M Hold
181,600
– – 0.07% 144
2023
Q4 		$1.92M Sell
181,600
-685,213
-79% -$7.22M 0.07% 160
2023
Q3 		$9.09M Hold
866,813
– – 0.27% 67
2023
Q2 		$9.01M Buy
866,813
+526,800
+155% +$5.42M 0.28% 81
2023
Q1 		$3.47M Buy
+340,013
New +$3.44M 0.11% 202

Other funds holding CDAQ

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Westchester Capital Management (New York)'s CDAQ Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q3 2024, closing a stake of 181,600 shares — an estimated $1.98M sold.

Westchester Capital Management (New York) first reported a position in CDAQ in Q1 2023 and held it in 6 quarters. The position peaked at $9.09M in Q3 2023. 12 funds tracked by Wall St. Rank hold CDAQ as of Q3 2024.

  • Westchester Capital Management (New York) reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 181,600 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $1.98M.
  • Westchester Capital Management (New York) first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 6 quarters.
  • Westchester Capital Management (New York)'s Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $9.09M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.