Bulldog Investors’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
-228,807
Closed -$2.41M 198
2023
Q3
$2.41M Buy
228,807
+75,807
+50% +$799K 0.84% 42
2023
Q2
$1.58M Buy
+153,000
New +$1.58M 0.52% 62