Karpus 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 |
-581,375
| Closed | -$6.13M | – | 287 |
|
|
2023
Q3 | $6.13M | Buy |
581,375
+238,250
| +69% | +$2.51M | 0.21% | 96 |
|
|
2023
Q2 | $3.55M | Sell |
343,125
-2,950
| -0.9% | -$30.5K | 0.11% | 148 |
|
|
2023
Q1 | $3.53M | Hold |
346,075
| – | – | 0.11% | 153 |
|
|
2022
Q4 | $3.47M | Sell |
346,075
-114,300
| -25% | -$1.15M | 0.12% | 154 |
|
|
2022
Q3 | $4.5M | Buy |
460,375
+171,721
| +59% | +$1.68M | 0.16% | 149 |
|
|
2022
Q2 | $2.79M | Buy |
+288,654
| New | +$2.79M | 0.09% | 220 |
|