Basso Capital Management’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Basso Capital Management’s Portfolio CDAQ Stock Details CDAQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$5.13M	Buy
2022 Q1	$5.07M	Hold
2021 Q4	$5.05M	Buy