K2 Principal Fund’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 Q3	–	Sell	-52,567	Closed	-$572K	–	304
2024 Q2	$572K	Buy	+52,567	New	+$572K	0.11%	110