Polar Asset Management Partners’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
Q4 | – | Sell |
-500,000
| Closed | -$5.43M | – | 892 |
|
|
2024
Q3 | $5.43M | Hold |
500,000
| – | – | 0.11% | 165 |
|
|
2024
Q2 | $5.44M | Hold |
500,000
| – | – | 0.11% | 169 |
|
|
2024
Q1 | $5.35M | Hold |
500,000
| – | – | 0.09% | 178 |
|
|
2023
Q4 | $5.33M | Sell |
500,000
-479,998
| -49% | -$5.11M | 0.09% | 182 |
|
|
2023
Q3 | $10.3M | Hold |
979,998
| – | – | 0.23% | 111 |
|
|
2023
Q2 | $10.1M | Hold |
979,998
| – | – | 0.18% | 140 |
|
|
2023
Q1 | $10M | Hold |
979,998
| – | – | 0.15% | 165 |
|
|
2022
Q4 | $9.82M | Hold |
979,998
| – | – | 0.12% | 221 |
|
|
2022
Q3 | $9.58M | Hold |
979,998
| – | – | 0.11% | 262 |
|
|
2022
Q2 | $9.46M | Hold |
979,998
| – | – | 0.11% | 261 |
|
|
2022
Q1 | $9.46M | Hold |
979,998
| – | – | 0.1% | 246 |
|
|
2021
Q4 | $9.43M | Buy |
+979,998
| New | +$9.43M | 0.1% | 235 |
|