JPMorgan Chase & Co’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-89,154	Closed	-$860K	–	5897
2022 Q2	$860K	Sell	89,154 -99,856	-53%	-$963K	﹤0.01%	3575
2022 Q1	$1.84M	Sell	189,010 -9,991	-5%	-$97.3K	﹤0.01%	3236
2021 Q4	$1.97M	Buy	+199,001	New	+$1.97M	﹤0.01%	3245