Dupont Capital Management’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 |
-50,000
| Closed | -$3K | – | 137 |
|
|
2024
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 86 |
|
|
2024
Q2 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 85 |
|
|
2024
Q1 | $4.6K | Hold |
50,000
| – | – | ﹤0.01% | 86 |
|
|
2023
Q4 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 85 |
|
|
2023
Q3 | $11.4K | Hold |
50,000
| – | – | ﹤0.01% | 102 |
|
|
2023
Q2 | $7.69K | Hold |
50,000
| – | – | ﹤0.01% | 488 |
|
|
2023
Q1 | $7.5K | Hold |
50,000
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $3.28K | Hold |
50,000
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q3 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q2 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q1 | $22K | Hold |
50,000
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q4 | $35K | Buy |
+50,000
| New | +$35K | ﹤0.01% | 1458 |
|