Dupont Capital Management’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 |
-150,000
| Closed | -$1.57M | – | 191 |
|
|
2023
Q3 | $1.57M | Hold |
150,000
| – | – | 0.14% | 64 |
|
|
2023
Q2 | $1.56M | Hold |
150,000
| – | – | 0.08% | 117 |
|
|
2023
Q1 | $1.53M | Hold |
150,000
| – | – | 0.07% | 136 |
|
|
2022
Q4 | $1.5M | Hold |
150,000
| – | – | 0.07% | 230 |
|
|
2022
Q3 | $1.47M | Hold |
150,000
| – | – | 0.09% | 259 |
|
|
2022
Q2 | $1.45M | Hold |
150,000
| – | – | 0.07% | 321 |
|
|
2022
Q1 | $1.45M | Hold |
150,000
| – | – | 0.06% | 358 |
|
|
2021
Q4 | $1.44M | Buy |
+150,000
| New | +$1.44M | 0.05% | 393 |
|