Glazer Capital LLC’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	–	Sell	-264,544	Closed	-$2.79M	–	162
2023 Q3	$2.79M	Buy	264,544 +695	+0.3%	+$7.33K	0.18%	83
2023 Q2	$2.73M	Hold	263,849	–	–	0.18%	108
2023 Q1	$2.69M	Buy	263,849 +1,447	+0.6%	+$14.8K	0.15%	142
2022 Q4	$2.63M	Buy	+262,402	New	+$2.63M	0.07%	209