Bank of America’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 |
-1,125
| Closed | -$12.2K | – | 7460 |
|
|
2024
Q3 | $12.2K | Hold |
1,125
| – | – | ﹤0.01% | 5940 |
|
|
2024
Q2 | $12.2K | Hold |
1,125
| – | – | ﹤0.01% | 5969 |
|
|
2024
Q1 | $12K | Hold |
1,125
| – | – | ﹤0.01% | 5962 |
|
|
2023
Q4 | $12K | Sell |
1,125
-390,000
| -100% | -$4.15M | ﹤0.01% | 5930 |
|
|
2023
Q3 | $4.12M | Hold |
391,125
| – | – | ﹤0.01% | 2987 |
|
|
2023
Q2 | $4.05M | Hold |
391,125
| – | – | ﹤0.01% | 3030 |
|
|
2023
Q1 | $3.99M | Buy |
391,125
+1,125
| +0.3% | +$11.5K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $3.91M | Hold |
390,000
| – | – | ﹤0.01% | 3108 |
|
|
2022
Q3 | $3.81M | Hold |
390,000
| – | – | ﹤0.01% | 3064 |
|
|
2022
Q2 | $3.76M | Sell |
390,000
-363,133
| -48% | -$3.5M | ﹤0.01% | 3186 |
|
|
2022
Q1 | $7.25M | Buy |
753,133
+366,419
| +95% | +$3.52M | ﹤0.01% | 2789 |
|
|
2021
Q4 | $3.72M | Buy |
+386,714
| New | +$3.72M | ﹤0.01% | 3383 |
|