Cowen Investment Management’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.04M | – | 21 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.62% | 27 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.27% | 75 |
|
|
2022
Q4 | $998K | Hold |
100,000
| – | – | 0.2% | 135 |
|
|
2022
Q3 | $974K | Hold |
100,000
| – | – | 0.21% | 172 |
|
|
2022
Q2 | $965K | Hold |
100,000
| – | – | 0.21% | 174 |
|
|
2022
Q1 | $974K | Hold |
100,000
| – | – | 0.21% | 175 |
|
|
2021
Q4 | $988K | Buy |
+100,000
| New | +$988K | 0.21% | 130 |
|