Highbridge Capital 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
2022
Q4
Sell
-355,806
Closed -$3.48M 576
2022
Q3
$3.48M Buy
355,806
+205,806
+137% +$2.01M 0.05% 285
2022
Q2
$1.45M Buy
+150,000
New +$1.45M 0.03% 327