Condor Capital Management’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
2022 Q4	–	Sell	-2,200	Closed	-$21K	–	283
2022 Q3	$21K	Buy	+2,200	New	+$21K	﹤0.01%	365
2022 Q1	–	Sell	-1,000	Closed	-$10K	–	470
2021 Q4	$10K	Buy	+1,000	New	+$10K	﹤0.01%	356