Clear Street’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
Q3 | – | Sell |
-45,292
| Closed | -$493K | – | 770 |
|
|
2024
Q2 | $493K | Buy |
45,292
+45,000
| +15,411% | +$490K | ﹤0.01% | 77 |
|
|
2024
Q1 | $3.12K | Buy |
+292
| New | +$3.12K | ﹤0.01% | 535 |
|
|
2023
Q4 | – | Sell |
-1,055
| Closed | -$11.1K | – | 957 |
|
|
2023
Q3 | $11.1K | Buy |
1,055
+18
| +2% | +$190 | ﹤0.01% | 472 |
|
|
2023
Q2 | $10.7K | Buy |
1,037
+1,035
| +51,750% | +$10.7K | ﹤0.01% | 569 |
|
|
2023
Q1 | $21 | Buy |
+2
| New | +$21 | ﹤0.01% | 1114 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1143 |
|
|
2022
Q3 | $0 | Sell |
1
-1,187
| -100% | – | ﹤0.01% | 1197 |
|
|
2022
Q2 | $11K | Buy |
+1,188
| New | +$11K | ﹤0.01% | 483 |
|