LA
CDAQ
Linden Advisors’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-862,442
| Closed | -$9.09M | – | 346 |
|
|
2023
Q3 | $9.09M | Hold |
862,442
| – | – | 0.09% | 164 |
|
|
2023
Q2 | $8.96M | Hold |
862,442
| – | – | 0.09% | 162 |
|
|
2023
Q1 | $8.81M | Hold |
862,442
| – | – | 0.09% | 143 |
|
|
2022
Q4 | $8.64M | Hold |
862,442
| – | – | 0.09% | 144 |
|
|
2022
Q3 | $8.43M | Hold |
862,442
| – | – | 0.08% | 160 |
|
|
2022
Q2 | $8.32M | Buy |
862,442
+500,000
| +138% | +$4.83M | 0.08% | 163 |
|
|
2022
Q1 | $3.5M | Buy |
+362,442
| New | +$3.5M | 0.02% | 393 |
|