Citigroup’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,920
| Closed | -$1.22K | – | 6044 |
|
|
2024
Q3 | $1.22K | Hold |
19,920
| – | – | ﹤0.01% | 5438 |
|
|
2024
Q2 | $1.04K | Hold |
19,920
| – | – | ﹤0.01% | 5380 |
|
|
2024
Q1 | $996 | Hold |
19,920
| – | – | ﹤0.01% | 5431 |
|
|
2023
Q4 | $1.4K | Hold |
19,920
| – | – | ﹤0.01% | 5450 |
|
|
2023
Q3 | $5.31K | Hold |
19,920
| – | – | ﹤0.01% | 4704 |
|
|
2023
Q2 | $2.99K | Hold |
19,920
| – | – | ﹤0.01% | 5242 |
|
|
2023
Q1 | $2.99K | Hold |
19,920
| – | – | ﹤0.01% | 5037 |
|
|
2022
Q4 | $1.3K | Hold |
19,920
| – | – | ﹤0.01% | 5352 |
|
|
2022
Q3 | $2K | Hold |
19,920
| – | – | ﹤0.01% | 5552 |
|
|
2022
Q2 | $5K | Hold |
19,920
| – | – | ﹤0.01% | 5640 |
|
|
2022
Q1 | $9K | Buy |
+19,920
| New | +$11.8K | ﹤0.01% | 5603 |
|