AQR Arbitrage’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-185,501
| Closed | -$1.95M | – | 746 |
|
|
2023
Q3 | $1.95M | Hold |
185,501
| – | – | 0.09% | 244 |
|
|
2023
Q2 | $1.93M | Hold |
185,501
| – | – | 0.08% | 258 |
|
|
2023
Q1 | $1.89M | Sell |
185,501
-12,091
| -6% | -$123K | 0.06% | 333 |
|
|
2022
Q4 | $1.98M | Hold |
197,592
| – | – | 0.05% | 416 |
|
|
2022
Q3 | $1.93M | Hold |
197,592
| – | – | 0.04% | 497 |
|
|
2022
Q2 | $1.91M | Hold |
197,592
| – | – | 0.04% | 467 |
|
|
2022
Q1 | $1.9M | Sell |
197,592
-362,442
| -65% | -$3.49M | 0.05% | 384 |
|
|
2021
Q4 | $5.39M | Buy |
+560,034
| New | +$5.39M | 0.14% | 160 |
|