Millennium Management’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-267,617
| Closed | -$16.3K | – | 6661 |
|
|
2024
Q3 | $16.3K | Hold |
267,617
| – | – | ﹤0.01% | 5816 |
|
|
2024
Q2 | $16K | Hold |
267,617
| – | – | ﹤0.01% | 5560 |
|
|
2024
Q1 | $24.6K | Hold |
267,617
| – | – | ﹤0.01% | 5795 |
|
|
2023
Q4 | $13.2K | Hold |
267,617
| – | – | ﹤0.01% | 5694 |
|
|
2023
Q3 | $58.9K | Hold |
267,617
| – | – | ﹤0.01% | 5450 |
|
|
2023
Q2 | $39.8K | Hold |
267,617
| – | – | ﹤0.01% | 5516 |
|
|
2023
Q1 | $35K | Buy |
267,617
+951
| +0.4% | +$114 | ﹤0.01% | 5732 |
|
|
2022
Q4 | $21K | Hold |
266,666
| – | – | ﹤0.01% | 6034 |
|
|
2022
Q3 | $24K | Hold |
266,666
| – | – | ﹤0.01% | 6415 |
|
|
2022
Q2 | $67K | Hold |
266,666
| – | – | ﹤0.01% | 6081 |
|
|
2022
Q1 | $116K | Buy |
+266,666
| New | +$158K | ﹤0.01% | 6079 |
|