Compass Digital Acquisition Corp. Warrant
CDAQW
CDAQW was delisted on the 21st of October, 2024.
21 hedge funds and large institutions have $7.19M invested in Compass Digital Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more capital invested
Capital invested by funds: $6.82M → $7.19M (+$378K)
5% more funds holding
Funds holding: 20 → 21 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$58.9K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.16K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$56K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$43K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$353 |
CDAQW Hedge Fund Activity: Q4 2022 in Review
21 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Compass Digital Acquisition Corp. Warrant (CDAQW) for Q4 2022, worth a combined $7.19M — up 5.6% from $6.82M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CDAQW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $58.9K. The largest seller was Magnetar Financial, exiting entirely with an estimated $56K sold.
- 21 institutional investors held Compass Digital Acquisition Corp. Warrant (CDAQW) as of Q4 2022, up from 20 in Q3 2022.
- Funds reported $7.19M of Compass Digital Acquisition Corp. Warrant stock for Q4 2022, up 5.6% quarter-over-quarter.
- 3 funds opened new Compass Digital Acquisition Corp. Warrant positions in Q4 2022 and 2 closed out, a net change of +1 holder.
- The largest Compass Digital Acquisition Corp. Warrant buyer in Q4 2022 was Periscope Capital, an estimated $58.9K added.
- The largest Compass Digital Acquisition Corp. Warrant seller in Q4 2022 was Magnetar Financial, an estimated $56K sold.
Based on aggregated 13F filings for Q4 2022.