First Trust Capital Management’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

First Trust Capital Management’s Portfolio CDAQ Stock Details CDAQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$6.3M	Hold
2024 Q1	$6.19M	Hold
2023 Q4	$6.17M	Sell
2023 Q3	$14.2M	Buy
2023 Q2	$13.9M	Buy
2023 Q1	$6.72M	Buy
2022 Q4	$1.26M	Buy
2022 Q3	$302K	Buy