Carlson Capital’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-505,619
| Closed | -$5.32M | – | 166 |
|
|
2023
Q3 | $5.32M | Hold |
505,619
| – | – | 0.42% | 70 |
|
|
2023
Q2 | $5.25M | Hold |
505,619
| – | – | 0.45% | 63 |
|
|
2023
Q1 | $5.17M | Hold |
505,619
| – | – | 0.49% | 54 |
|
|
2022
Q4 | $5.05M | Buy |
505,619
+5,619
| +1% | +$56.1K | 0.39% | 71 |
|
|
2022
Q3 | $4.87M | Hold |
500,000
| – | – | 0.37% | 69 |
|
|
2022
Q2 | $4.83M | Hold |
500,000
| – | – | 0.33% | 68 |
|
|
2022
Q1 | $4.87M | Hold |
500,000
| – | – | 0.33% | 82 |
|
|
2021
Q4 | $4.94M | Buy |
+500,000
| New | +$4.94M | 0.28% | 82 |
|