Citadel 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
Q1 | – | Sell |
-752,750
| Closed | -$7.54M | – | 6716 |
|
|
2022
Q4 | $7.54M | Buy |
752,750
+2,750
| +0.4% | +$27.6K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $7.33M | Sell |
750,000
-507,321
| -40% | -$4.96M | ﹤0.01% | 1518 |
|
|
2022
Q2 | $12.1M | Sell |
1,257,321
-242,723
| -16% | -$2.34M | ﹤0.01% | 1143 |
|
|
2022
Q1 | $14.5M | Buy |
1,500,044
+45
| +0% | +$434 | ﹤0.01% | 1139 |
|
|
2021
Q4 | $14.4M | Buy |
+1,499,999
| New | +$14.4M | ﹤0.01% | 1170 |
|