Atlas Merchant 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
2024
Q4
Sell
-500,000
Closed -$5.43M 49
2024
Q3
$5.43M Hold
500,000
5.1% 5
2024
Q2
$5.44M Hold
500,000
2% 8
2024
Q1
$5.35M Hold
500,000
1.88% 9
2023
Q4
$5.29M Buy
+500,000
New +$5.29M 1.44% 14