Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,948
| Closed | -$4.27K | – | 740 |
|
|
2024
Q3 | $4.27K | Buy |
69,948
+50,633
| +262% | +$3.09K | ﹤0.01% | 457 |
|
|
2024
Q2 | $1.16K | Sell |
19,315
-310
| -2% | -$19 | ﹤0.01% | 615 |
|
|
2024
Q1 | $1.81K | Hold |
19,625
| – | – | ﹤0.01% | 570 |
|
|
2023
Q4 | $969 | Buy |
19,625
+14,496
| +283% | +$716 | ﹤0.01% | 604 |
|
|
2023
Q3 | $1.13K | Sell |
5,129
-700
| -12% | -$154 | ﹤0.01% | 833 |
|
|
2023
Q2 | $867 | Hold |
5,829
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $758 | Sell |
5,829
-500
| -8% | -$65 | ﹤0.01% | 959 |
|
|
2022
Q4 | $1K | Hold |
6,329
| – | – | ﹤0.01% | 897 |
|
|
2022
Q3 | $1K | Sell |
6,329
-500
| -7% | -$79 | ﹤0.01% | 987 |
|
|
2022
Q2 | $2K | Buy |
+6,829
| New | +$2K | ﹤0.01% | 830 |
|