Marshall Wace’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
Q1 | – | Sell |
-290,130
| Closed | -$2.91M | – | 2791 |
|
|
2022
Q4 | $2.91M | Hold |
290,130
| – | – | 0.01% | 1228 |
|
|
2022
Q3 | $2.84M | Hold |
290,130
| – | – | 0.01% | 1428 |
|
|
2022
Q2 | $2.8M | Hold |
290,130
| – | – | 0.01% | 1454 |
|
|
2022
Q1 | $2.8M | Hold |
290,130
| – | – | 0.01% | 1497 |
|
|
2021
Q4 | $2.79M | Buy |
+290,130
| New | +$2.79M | 0.01% | 1494 |
|