Cowen and Company’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell
2024 Q3	$3.5M	Buy
2024 Q2	–	Sell
2024 Q1	$659K	Buy
2023 Q4	–	Sell
2023 Q3	$133K	Sell
2023 Q2	$208K	Buy
2022 Q2	–	Sell
2022 Q1	$3.49M	Sell
2021 Q4	$7.44M	Buy