Bank of Montreal’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	-57,350	Closed	-$602K	–	3792
2023 Q3	$602K	Buy	57,350 +7,800	+16%	+$81.9K	﹤0.01%	1992
2023 Q2	$517K	Buy	+49,550	New	+$517K	﹤0.01%	2231
2022 Q3	–	Sell	-150,000	Closed	-$1.45K	–	3823
2022 Q2	$1.45K	Buy	+150,000	New	+$1.45K	﹤0.01%	1754