CDAQ
Geode Capital Management’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,835
| Closed | -$145K | – | 4702 |
|
|
2023
Q3 | $145K | Hold |
13,835
| – | – | ﹤0.01% | 4110 |
|
|
2023
Q2 | $144K | Hold |
13,835
| – | – | ﹤0.01% | 4193 |
|
|
2023
Q1 | $141K | Hold |
13,835
| – | – | ﹤0.01% | 4206 |
|
|
2022
Q4 | $138K | Hold |
13,835
| – | – | ﹤0.01% | 4273 |
|
|
2022
Q3 | $135K | Hold |
13,835
| – | – | ﹤0.01% | 4416 |
|
|
2022
Q2 | $133K | Hold |
13,835
| – | – | ﹤0.01% | 4465 |
|
|
2022
Q1 | $133K | Hold |
13,835
| – | – | ﹤0.01% | 4552 |
|
|
2021
Q4 | $133K | Buy |
+13,835
| New | +$133K | ﹤0.01% | 4630 |
|