BCM
CDAQ

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-532,003
Closed -$5.13M – 466
2022
Q2 		$5.13M Buy
532,003
+7,003
+1% +$67.6K 0.54% 36
2022
Q1 		$5.07M Hold
525,000
– – 0.49% 48
2021
Q4 		$5.05M Buy
+525,000
New +$5.05M 0.56% 44