Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$3.26M | – | 1995 |
|
|
2024
Q3 | $3.26M | Sell |
300,000
-200,000
| -40% | -$2.17M | 0.06% | 95 |
|
|
2024
Q2 | $5.44M | Hold |
500,000
| – | – | 0.09% | 63 |
|
|
2024
Q1 | $5.35M | Hold |
500,000
| – | – | 0.13% | 40 |
|
|
2023
Q4 | $5.33M | Buy |
500,000
+385,037
| +335% | +$4.1M | 0.13% | 44 |
|
|
2023
Q3 | $1.21M | Hold |
114,963
| – | – | 0.03% | 295 |
|
|
2023
Q2 | $1.19M | Hold |
114,963
| – | – | 0.03% | 300 |
|
|
2023
Q1 | $1.17M | Hold |
114,963
| – | – | 0.03% | 314 |
|
|
2022
Q4 | $1.15M | Hold |
114,963
| – | – | 0.03% | 274 |
|
|
2022
Q3 | $1.12M | Hold |
114,963
| – | – | 0.02% | 304 |
|
|
2022
Q2 | $1.11M | Buy |
114,963
+14,327
| +14% | +$138K | 0.03% | 347 |
|
|
2022
Q1 | $971K | Buy |
+100,636
| New | +$971K | 0.02% | 419 |
|