Picton Mahoney Asset 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 |
-760,077
| Closed | -$8.01M | – | 500 |
|
|
2023
Q3 | $8.01M | Hold |
760,077
| – | – | 0.24% | 89 |
|
|
2023
Q2 | $7.87M | Buy |
760,077
+127,000
| +20% | +$1.31M | 0.34% | 90 |
|
|
2023
Q1 | $6.46M | Buy |
633,077
+283,080
| +81% | +$2.89M | 0.29% | 109 |
|
|
2022
Q4 | $3.51M | Buy |
349,997
+50,000
| +17% | +$501K | 0.17% | 166 |
|
|
2022
Q3 | $2.93M | Hold |
299,997
| – | – | 0.11% | 213 |
|
|
2022
Q2 | $2.9M | Hold |
299,997
| – | – | 0.11% | 278 |
|
|
2022
Q1 | $2.89M | Buy |
+299,997
| New | +$2.89M | 0.1% | 284 |
|