JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,999
| Closed | -$264K | – | 6740 |
|
|
2023
Q4 | $264K | Sell |
24,999
-75,001
| -75% | -$793K | ﹤0.01% | 4269 |
|
|
2023
Q3 | $1.05M | Sell |
100,000
-250,000
| -71% | -$2.62M | ﹤0.01% | 3376 |
|
|
2023
Q2 | $3.64M | Sell |
350,000
-650,000
| -65% | -$6.75M | ﹤0.01% | 2696 |
|
|
2023
Q1 | $10.2M | Buy |
+1,000,000
| New | +$10.2M | ﹤0.01% | 1991 |
|
|
2022
Q4 | – | Sell |
-85,406
| Closed | -$834K | – | 6020 |
|
|
2022
Q3 | $834K | Sell |
85,406
-24,999
| -23% | -$244K | ﹤0.01% | 3471 |
|
|
2022
Q2 | $1.07M | Buy |
110,405
+85,406
| +342% | +$824K | ﹤0.01% | 3416 |
|
|
2022
Q1 | $241K | Hold |
24,999
| – | – | ﹤0.01% | 4358 |
|
|
2021
Q4 | $240K | Buy |
+24,999
| New | +$240K | ﹤0.01% | 4439 |
|