Compass Ion Advisors’s CrossingBridge Pre-Merger SPAC ETF SPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$404K Hold
2025
Q1
$395K Buy
2024
Q4
$383K Sell
2024
Q3
$443K Buy
2024
Q2
$358K Hold
2024
Q1
$358K Buy
2023
Q4
$329K Sell
2023
Q3
$340K Sell
2023
Q2
$356K Buy
2023
Q1
$317K Hold
2022
Q4
$312K Buy
2022
Q3
$256K Buy