Corbin Capital Partners’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-183,554
| Closed | -$1.93M | – | 44 |
|
|
2023
Q3 | $1.93M | Hold |
183,554
| – | – | 2.87% | 7 |
|
|
2023
Q2 | $1.9M | Hold |
183,554
| – | – | 1.6% | 14 |
|
|
2023
Q1 | $1.9M | Hold |
183,554
| – | – | 1.05% | 21 |
|
|
2022
Q4 | $1.84M | Hold |
183,554
| – | – | 0.56% | 38 |
|
|
2022
Q3 | $1.79M | Hold |
183,554
| – | – | 0.45% | 46 |
|
|
2022
Q2 | $1.77M | Hold |
183,554
| – | – | 0.4% | 50 |
|
|
2022
Q1 | $1.77M | Hold |
183,554
| – | – | 0.3% | 53 |
|
|
2021
Q4 | $1.77M | Buy |
+183,554
| New | +$1.77M | 0.3% | 57 |
|