Cowen and Company’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 |
-233,212
| Closed | -$14.2K | – | 543 |
|
|
2024
Q3 | $14.2K | Buy |
233,212
+210,679
| +935% | +$12.9K | ﹤0.01% | 402 |
|
|
2024
Q2 | $1.35K | Sell |
22,533
-300
| -1% | -$18 | ﹤0.01% | 531 |
|
|
2024
Q1 | $2.1K | Hold |
22,833
| – | – | ﹤0.01% | 568 |
|
|
2023
Q4 | $1.13K | Sell |
22,833
-9,900
| -30% | -$489 | ﹤0.01% | 553 |
|
|
2023
Q3 | $7.21K | Buy |
+32,733
| New | +$7.21K | ﹤0.01% | 454 |
|