KIM LLC’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-320,605
| Closed | -$19.2K | – | 207 |
|
|
2024
Q2 | $19.2K | Hold |
320,605
| – | – | ﹤0.01% | 127 |
|
|
2024
Q1 | $29.5K | Hold |
320,605
| – | – | ﹤0.01% | 114 |
|
|
2023
Q4 | $22.5K | Sell |
320,605
-6,061
| -2% | -$425 | ﹤0.01% | 196 |
|
|
2023
Q3 | $87.1K | Hold |
326,666
| – | – | 0.01% | 195 |
|
|
2023
Q2 | $50.2K | Hold |
326,666
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $49K | Hold |
326,666
| – | – | ﹤0.01% | 269 |
|
|
2022
Q4 | $21K | Hold |
326,666
| – | – | ﹤0.01% | 401 |
|
|
2022
Q3 | $30K | Hold |
326,666
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $82K | Buy |
+326,666
| New | +$82K | ﹤0.01% | 477 |
|