EAM
CDAQ

Exos Asset Management’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Exos Asset Management’s Portfolio CDAQ Stock Details CDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-340,738
Closed -$3.65M – 174
2024
Q1 		$3.65M Buy
+340,738
New +$3.65M 2.16% 1
2022
Q2 		$288K Buy
+29,889
New +$288K 0.15% 141