AQR Arbitrage’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-182,735
| Closed | -$11.1K | – | 597 |
|
|
2024
Q3 | $11.1K | Hold |
182,735
| – | – | ﹤0.01% | 440 |
|
|
2024
Q2 | $10.9K | Hold |
182,735
| – | – | ﹤0.01% | 468 |
|
|
2024
Q1 | $16.8K | Hold |
182,735
| – | – | ﹤0.01% | 442 |
|
|
2023
Q4 | $9.03K | Hold |
182,735
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $40.2K | Hold |
182,735
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $27.2K | Hold |
182,735
| – | – | ﹤0.01% | 571 |
|
|
2023
Q1 | $23.8K | Sell |
182,735
-3,943
| -2% | -$513 | ﹤0.01% | 709 |
|
|
2022
Q4 | $14.9K | Hold |
186,678
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $17K | Hold |
186,678
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q2 | $47K | Hold |
186,678
| – | – | ﹤0.01% | 911 |
|
|
2022
Q1 | $84K | Hold |
186,678
| – | – | ﹤0.01% | 815 |
|
|
2021
Q4 | $1.8M | Buy |
+186,678
| New | +$1.8M | 0.05% | 446 |
|