CCM
FEXD
CAAS Capital Management’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20,200
| Closed | -$222K | – | 305 |
|
2024
Q1 | $222K | Sell |
20,200
-12,030
| -37% | -$132K | 0.02% | 65 |
|
2023
Q4 | $348K | Hold |
32,230
| – | – | 0.04% | 40 |
|
2023
Q3 | $342K | Hold |
32,230
| – | – | 0.02% | 127 |
|
2023
Q2 | $340K | Buy |
32,230
+4,800
| +17% | +$50.7K | 0.02% | 97 |
|
2023
Q1 | $289K | Buy |
27,430
+6,200
| +29% | +$65.3K | 0.02% | 143 |
|
2022
Q4 | $218K | Hold |
21,230
| – | – | 0.01% | 306 |
|
2022
Q3 | $214K | Hold |
21,230
| – | – | 0.01% | 314 |
|
2022
Q2 | $213K | Buy |
21,230
+1,030
| +5% | +$10.3K | 0.01% | 301 |
|
2022
Q1 | $201K | Buy |
+20,200
| New | +$201K | 0.01% | 199 |
|