Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,201
| Closed | -$23.8K | – | 771 |
|
|
2024
Q2 | $23.8K | Hold |
2,201
| – | – | ﹤0.01% | 296 |
|
|
2024
Q1 | $23.5K | Buy |
2,201
+1,868
| +561% | +$19.9K | ﹤0.01% | 283 |
|
|
2023
Q4 | $3.45K | Sell |
333
-5,561
| -94% | -$57.6K | ﹤0.01% | 475 |
|
|
2023
Q3 | $62.1K | Buy |
5,894
+1,800
| +44% | +$19K | ﹤0.01% | 207 |
|
|
2023
Q2 | $42.5K | Buy |
4,094
+4,093
| +409,300% | +$42.5K | ﹤0.01% | 344 |
|
|
2023
Q1 | $10 | Sell |
1
-987
| -100% | -$9.87K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $10K | Sell |
988
-7,986
| -89% | -$80.8K | ﹤0.01% | 469 |
|
|
2022
Q3 | $87K | Buy |
8,974
+7,108
| +381% | +$68.9K | ﹤0.01% | 153 |
|
|
2022
Q2 | $18K | Buy |
+1,866
| New | +$18K | ﹤0.01% | 390 |
|