Mangrove Partners’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
Q3 | – | Sell |
-26,837
| Closed | -$292K | – | 188 |
|
|
2024
Q2 | $292K | Hold |
26,837
| – | – | 0.02% | 113 |
|
|
2024
Q1 | $287K | Buy |
+26,837
| New | +$287K | 0.02% | 124 |
|
|
2022
Q4 | – | Sell |
-450,000
| Closed | -$4.4M | – | 377 |
|
|
2022
Q3 | $4.4M | Hold |
450,000
| – | – | 0.26% | 154 |
|
|
2022
Q2 | $4.34M | Buy |
450,000
+252,804
| +128% | +$2.44M | 0.21% | 198 |
|
|
2022
Q1 | $1.9M | Buy |
+197,196
| New | +$1.9M | 0.1% | 312 |
|