BCM
CDAQW

Basso Capital Management’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Basso Capital Management’s Portfolio CDAQW Stock Details CDAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-481,457
Closed -$43K – 164
2022
Q3 		$43K Buy
481,457
+323,289
+204% +$28.9K 0.01% 213
2022
Q2 		$40K Sell
158,168
-1,303
-0.8% -$330 ﹤0.01% 442
2022
Q1 		$69K Sell
159,471
-529
-0.3% -$229 0.01% 463
2021
Q4 		$112K Buy
+160,000
New +$112K 0.01% 372