Boothbay Fund Management’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	-50,000	Closed	-$543K	–	1825
2024 Q3	$543K	Buy	+50,000	New	+$543K	0.01%	790