Millennium Management’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 |
-802,854
| Closed | -$8.46M | – | 4733 |
|
|
2023
Q3 | $8.46M | Hold |
802,854
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | $8.31M | Hold |
802,854
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q1 | $8.29M | Sell |
802,854
-16,201
| -2% | -$167K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $8.21M | Hold |
819,055
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q3 | $8M | Buy |
819,055
+19,055
| +2% | +$186K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $7.72M | Hold |
800,000
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q1 | $7.72M | Buy |
+800,000
| New | +$7.72M | ﹤0.01% | 1864 |
|