Citigroup’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
2022 Q1	–	Sell	-59,761	Closed	-$590K	–	5681
2021 Q4	$590K	Buy	+59,761	New	+$590K	﹤0.01%	2942