Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-322,500
| Closed | -$3.5M | – | 542 |
|
|
2024
Q3 | $3.5M | Buy |
+322,500
| New | +$3.5M | 0.12% | 74 |
|
|
2024
Q2 | – | Sell |
-61,552
| Closed | -$659K | – | 680 |
|
|
2024
Q1 | $659K | Buy |
+61,552
| New | +$659K | 0.03% | 174 |
|
|
2023
Q4 | – | Sell |
-12,595
| Closed | -$133K | – | 669 |
|
|
2023
Q3 | $133K | Sell |
12,595
-7,528
| -37% | -$79.3K | 0.01% | 229 |
|
|
2023
Q2 | $208K | Buy |
+20,123
| New | +$208K | 0.02% | 210 |
|
|
2022
Q2 | – | Sell |
-361,614
| Closed | -$3.49M | – | 658 |
|
|
2022
Q1 | $3.49M | Sell |
361,614
-411,814
| -53% | -$3.97M | 0.34% | 45 |
|
|
2021
Q4 | $7.44M | Buy |
+773,428
| New | +$7.44M | 0.67% | 28 |
|