CL
CDAQ

CSS LLC’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

CSS LLC’s Portfolio CDAQ Stock Details CDAQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-126,701
Closed -$1.31M – 763
2023
Q2 		$1.31M Buy
+126,701
New +$1.31M 0.08% 141
2022
Q3 		– Sell
-228,115
Closed -$2.2M – 944
2022
Q2 		$2.2M Buy
+228,115
New +$2.2M 0.09% 221