MF
CDAQU

Magnetar Financial’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Magnetar Financial’s Portfolio CDAQU Stock Details CDAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,876,201
Closed -$18.2K – 1579
2022
Q2 		$18.2K Sell
1,876,201
-87,099
-4% -$846 0.19% 91
2022
Q1 		$19M Sell
1,963,300
-12,600
-0.6% -$122K 0.2% 105
2021
Q4 		$19.5M Buy
+1,975,900
New +$19.5M 0.2% 114