Calamos Advisors’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166,666
| Closed | -$10.2K | – | 965 |
|
|
2024
Q3 | $10.2K | Hold |
166,666
| – | – | ﹤0.01% | 849 |
|
|
2024
Q2 | $8.75K | Hold |
166,666
| – | – | ﹤0.01% | 856 |
|
|
2024
Q1 | $14.2K | Hold |
166,666
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $11.7K | Hold |
166,666
| – | – | ﹤0.01% | 803 |
|
|
2023
Q3 | $36.7K | Hold |
166,666
| – | – | ﹤0.01% | 751 |
|
|
2023
Q2 | $25.6K | Hold |
166,666
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $25K | Hold |
166,666
| – | – | ﹤0.01% | 957 |
|
|
2022
Q4 | $10.9K | Hold |
166,666
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q3 | $15K | Buy |
+166,666
| New | +$15K | ﹤0.01% | 1105 |
|