Corbin Capital Partners’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Corbin Capital Partners’s Portfolio CDAQ Stock Details CDAQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$1.93M	Hold
2023 Q2	$1.9M	Hold
2023 Q1	$1.9M	Hold
2022 Q4	$1.84M	Hold
2022 Q3	$1.79M	Hold
2022 Q2	$1.77M	Hold
2022 Q1	$1.77M	Hold
2021 Q4	$1.77M	Buy