KIM LLC’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 |
-500,000
| Closed | -$5.33M | – | 318 |
|
|
2023
Q4 | $5.33M | Sell |
500,000
-480,000
| -49% | -$5.11M | 0.54% | 34 |
|
|
2023
Q3 | $10.3M | Hold |
980,000
| – | – | 1.04% | 10 |
|
|
2023
Q2 | $10.1M | Hold |
980,000
| – | – | 0.87% | 16 |
|
|
2023
Q1 | $10M | Hold |
980,000
| – | – | 0.7% | 28 |
|
|
2022
Q4 | $9.82M | Hold |
980,000
| – | – | 0.54% | 29 |
|
|
2022
Q3 | $9.58M | Hold |
980,000
| – | – | 0.45% | 34 |
|
|
2022
Q2 | $9.46M | Buy |
+980,000
| New | +$9.46M | 0.45% | 37 |
|