Exos TFP Holdings’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 | $3.63M | Buy |
340,838
+96,300
| +39% | +$1.03M | 2.24% | 2 |
|
|
2023
Q3 | $2.58M | Hold |
244,538
| – | – | 1.39% | 37 |
|
|
2023
Q2 | $2.53M | Sell |
244,538
-28,614
| -10% | -$296K | 1.25% | 42 |
|
|
2023
Q1 | $2.82M | Buy |
273,152
+154,563
| +130% | +$1.6M | 0.71% | 34 |
|
|
2022
Q4 | $1.19M | Buy |
118,589
+88,785
| +298% | +$890K | 0.33% | 89 |
|
|
2022
Q3 | $291K | Buy |
+29,804
| New | +$291K | 0.13% | 177 |
|