Periscope Capital’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 |
-150,000
| Closed | -$1.63M | – | 302 |
|
|
2024
Q2 | $1.63M | Sell |
150,000
-90,957
| -38% | -$990K | 0.55% | 57 |
|
|
2024
Q1 | $2.58M | Sell |
240,957
-12,943
| -5% | -$138K | 0.65% | 51 |
|
|
2023
Q4 | $2.7M | Buy |
253,900
+40,514
| +19% | +$431K | 0.46% | 81 |
|
|
2023
Q3 | $2.25M | Hold |
213,386
| – | – | 0.25% | 137 |
|
|
2023
Q2 | $2.21M | Hold |
213,386
| – | – | 0.17% | 187 |
|
|
2023
Q1 | $2.18M | Buy |
213,386
+780
| +0.4% | +$7.96K | 0.1% | 252 |
|
|
2022
Q4 | $2.13M | Buy |
+212,606
| New | +$2.13M | 0.09% | 342 |
|