Atalaya Capital Management’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
Q2 | $15.9K | Hold |
265,481
| – | – | 0.04% | 35 |
|
|
2024
Q1 | $23.9K | Hold |
265,481
| – | – | 0.03% | 49 |
|
|
2023
Q4 | $13.3K | Hold |
265,481
| – | – | 0.02% | 58 |
|
|
2023
Q3 | $58.4K | Hold |
265,481
| – | – | 0.07% | 44 |
|
|
2023
Q2 | $34.5K | Hold |
265,481
| – | – | 0.02% | 69 |
|
|
2023
Q1 | $34.5K | Hold |
265,481
| – | – | 0.01% | 114 |
|
|
2022
Q4 | $21.2K | Hold |
265,481
| – | – | ﹤0.01% | 163 |
|
|
2022
Q3 | $24K | Buy |
+265,481
| New | +$24K | ﹤0.01% | 229 |
|