Calamos Advisors’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 |
-500,000
| Closed | -$5.25M | – | 955 |
|
|
2023
Q3 | $5.25M | Hold |
500,000
| – | – | 0.03% | 505 |
|
|
2023
Q2 | $5.2M | Hold |
500,000
| – | – | 0.03% | 544 |
|
|
2023
Q1 | $5.11M | Hold |
500,000
| – | – | 0.02% | 611 |
|
|
2022
Q4 | $5.01M | Hold |
500,000
| – | – | 0.02% | 653 |
|
|
2022
Q3 | $4.89M | Buy |
+500,000
| New | +$4.89M | 0.02% | 684 |
|