Corbin Capital Partners’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 |
-61,185
| Closed | -$3.73K | – | 31 |
|
|
2024
Q3 | $3.73K | Hold |
61,185
| – | – | ﹤0.01% | 28 |
|
|
2024
Q2 | $3.67K | Hold |
61,185
| – | – | 0.01% | 28 |
|
|
2024
Q1 | $5.63K | Hold |
61,185
| – | – | 0.01% | 37 |
|
|
2023
Q4 | $3.02K | Hold |
61,185
| – | – | 0.01% | 38 |
|
|
2023
Q3 | $13.5K | Hold |
61,185
| – | – | 0.02% | 38 |
|
|
2023
Q2 | $9.1K | Hold |
61,185
| – | – | 0.01% | 53 |
|
|
2023
Q1 | $7.96K | Hold |
61,185
| – | – | ﹤0.01% | 69 |
|
|
2022
Q4 | $4.9K | Hold |
61,185
| – | – | ﹤0.01% | 88 |
|
|
2022
Q3 | $6K | Hold |
61,185
| – | – | ﹤0.01% | 109 |
|
|
2022
Q2 | $15K | Hold |
61,185
| – | – | ﹤0.01% | 108 |
|
|
2022
Q1 | $27K | Hold |
61,185
| – | – | ﹤0.01% | 117 |
|
|
2021
Q4 | $43K | Buy |
+61,185
| New | +$43K | 0.01% | 115 |
|