Mizuho Securities USA’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
2025 Q1	–	Sell	-81,000	Closed	-$871K	–	698
2024 Q4	$871K	Buy	+81,000	New	+$871K	0.02%	553
2024 Q2	–	Sell	-256,206	Closed	-$2.72M	–	645
2024 Q1	$2.72M	Buy	256,206 +25,000	+11%	+$265K	0.07%	70
2023 Q4	$2.43M	Buy	+231,206	New	+$2.43M	0.06%	94