HGC Investment Management’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
-1,136,000
Closed -$12M 133
2023
Q3
$12M Hold
1,136,000
3.92% 7
2023
Q2
$11.8M Hold
1,136,000
4.25% 6
2023
Q1
$11.6M Buy
+1,136,000
New +$11.6M 2.38% 8