Periscope Capital’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-409,000
| Closed | -$24.9K | – | 286 |
|
|
2024
Q3 | $24.9K | Sell |
409,000
-175,000
| -30% | -$10.7K | 0.01% | 121 |
|
|
2024
Q2 | $30.6K | Sell |
584,000
-425,000
| -42% | -$22.3K | 0.01% | 163 |
|
|
2024
Q1 | $87.3K | Buy |
1,009,000
+84,000
| +9% | +$7.27K | 0.02% | 168 |
|
|
2023
Q4 | $60.3K | Buy |
925,000
+125,000
| +16% | +$8.15K | 0.01% | 230 |
|
|
2023
Q3 | $205K | Hold |
800,000
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $120K | Hold |
800,000
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $116K | Hold |
800,000
| – | – | 0.01% | 423 |
|
|
2022
Q4 | $54.9K | Buy |
+800,000
| New | +$54.9K | ﹤0.01% | 558 |
|