Atalaya Capital Management’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
-796,446
Closed -$8.35M 123
2023
Q3
$8.35M Hold
796,446
9.3% 4
2023
Q2
$8.28M Hold
796,446
4.02% 10
2023
Q1
$8.12M Hold
796,446
2.59% 12
2022
Q4
$7.98M Hold
796,446
1.43% 22
2022
Q3
$7.78M Buy
+796,446
New +$7.78M 1.06% 30