Magnetar Financial’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 |
-1,929,300
| Closed | -$20.2M | – | 570 |
|
|
2023
Q3 | $20.2M | Hold |
1,929,300
| – | – | 0.52% | 61 |
|
|
2023
Q2 | $20M | Hold |
1,929,300
| – | – | 0.44% | 74 |
|
|
2023
Q1 | $19.7M | Hold |
1,929,300
| – | – | 0.38% | 70 |
|
|
2022
Q4 | $19.3M | Hold |
1,929,300
| – | – | 0.33% | 81 |
|
|
2022
Q3 | $18.8M | Buy |
1,929,300
+1,842,201
| +2,115% | +$18M | 0.26% | 95 |
|
|
2022
Q2 | $841 | Buy |
87,099
+75,893
| +677% | +$733 | 0.01% | 1024 |
|
|
2022
Q1 | $108K | Buy |
+11,206
| New | +$108K | ﹤0.01% | 1106 |
|