Aristeia Capital’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 |
-1,813,042
| Closed | -$19.1M | – | 249 |
|
|
2023
Q3 | $19.1M | Hold |
1,813,042
| – | – | 0.51% | 25 |
|
|
2023
Q2 | $18.8M | Buy |
1,813,042
+127,000
| +8% | +$1.32M | 0.42% | 33 |
|
|
2023
Q1 | $17.2M | Buy |
1,686,042
+369,055
| +28% | +$3.77M | 0.4% | 60 |
|
|
2022
Q4 | $13.2M | Buy |
1,316,987
+191,406
| +17% | +$1.92M | 0.26% | 101 |
|
|
2022
Q3 | $11M | Buy |
+1,125,581
| New | +$11M | 0.19% | 149 |
|