Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-291,381
| Closed | -$23.3K | – | 6717 |
|
|
2022
Q4 | $23.3K | Sell |
291,381
-4,801
| -2% | -$384 | ﹤0.01% | 5522 |
|
|
2022
Q3 | $27K | Sell |
296,182
-51,646
| -15% | -$4.71K | ﹤0.01% | 5478 |
|
|
2022
Q2 | $87K | Sell |
347,828
-98,428
| -22% | -$24.6K | ﹤0.01% | 5345 |
|
|
2022
Q1 | $201K | Sell |
446,256
-33,338
| -7% | -$15K | ﹤0.01% | 5314 |
|
|
2021
Q4 | $364K | Buy |
+479,594
| New | +$364K | ﹤0.01% | 4927 |
|