Finepoint Capital’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 |
-459,906
| Closed | -$28.1K | – | 30 |
|
|
2024
Q3 | $28.1K | Hold |
459,906
| – | – | ﹤0.01% | 19 |
|
|
2024
Q2 | $27.5K | Hold |
459,906
| – | – | 0.01% | 23 |
|
|
2024
Q1 | $42.3K | Hold |
459,906
| – | – | 0.01% | 22 |
|
|
2023
Q4 | $22.3K | Hold |
459,906
| – | – | 0.01% | 23 |
|
|
2023
Q3 | $101K | Hold |
459,906
| – | – | 0.05% | 22 |
|
|
2023
Q2 | $68.4K | Hold |
459,906
| – | – | 0.02% | 28 |
|
|
2023
Q1 | $59.8K | Hold |
459,906
| – | – | 0.02% | 31 |
|
|
2022
Q4 | $37K | Hold |
459,906
| – | – | 0.01% | 31 |
|
|
2022
Q3 | $41K | Hold |
459,906
| – | – | 0.01% | 37 |
|
|
2022
Q2 | $115K | Hold |
459,906
| – | – | 0.04% | 35 |
|
|
2022
Q1 | $207K | Hold |
459,906
| – | – | 0.07% | 44 |
|
|
2021
Q4 | $350K | Buy |
+459,906
| New | +$350K | 0.09% | 54 |
|