WAM
CDAQ

Wolverine Asset Management’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Wolverine Asset Management’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
-46,344
Closed -$504K – 1829
2024
Q2 		$504K Buy
+46,344
New +$501K 0.01% 839
2023
Q3 		– Sell
-127,000
Closed -$1.32M – 1995
2023
Q2 		$1.32M Buy
+127,000
New +$1.31M 0.02% 614
2023
Q1 		– Sell
-19,735
Closed -$198K – 2162
2022
Q4 		$198K Sell
19,735
-9,920
-33% -$98K ﹤0.01% 1152
2022
Q3 		$289K Buy
+29,655
New +$288K ﹤0.01% 1167

Other funds holding CDAQ

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 23.92% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wolverine Asset Management's CDAQ Position: Q3 2024 in Review

Wolverine Asset Management sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q3 2024, closing a stake of 46,344 shares — an estimated $504K sold.

Wolverine Asset Management first reported a position in CDAQ in Q3 2022 and held it in 4 quarters. The position peaked at $1.32M in Q2 2023. 12 funds tracked by Wall St. Rank hold CDAQ as of Q3 2024.

  • Wolverine Asset Management reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 46,344 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $504K.
  • Wolverine Asset Management first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
  • Wolverine Asset Management's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $1.32M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.