D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,979
| Closed | -$1.12M | – | 3404 |
|
|
2023
Q3 | $1.12M | Hold |
106,979
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q2 | $1.11M | Buy |
106,979
+1,974
| +2% | +$20.5K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $1.07M | Hold |
105,005
| – | – | ﹤0.01% | 2155 |
|
|
2022
Q4 | $1.05M | Hold |
105,005
| – | – | ﹤0.01% | 2392 |
|
|
2022
Q3 | $1.03M | Buy |
105,005
+5
| +0% | +$49 | ﹤0.01% | 2535 |
|
|
2022
Q2 | $1.01M | Hold |
105,000
| – | – | ﹤0.01% | 2690 |
|
|
2022
Q1 | $1.01M | Sell |
105,000
-390,000
| -79% | -$3.76M | ﹤0.01% | 2869 |
|
|
2021
Q4 | $4.76M | Buy |
+495,000
| New | +$4.76M | ﹤0.01% | 1704 |
|