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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $5.42M | Hold |
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|
2024
Q2 | $5.44M | Hold |
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|
2024
Q1 | $5.35M | Hold |
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|
2023
Q4 | $5.33M | Sell |
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|
2023
Q3 | $10.3M | Hold |
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|
2023
Q2 | $10.1M | Hold |
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|
2023
Q1 | $10M | Hold |
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|
2022
Q4 | $9.82M | Hold |
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|
2022
Q3 | $9.57M | Hold |
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|
2022
Q2 | $9.46M | Hold |
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|
2022
Q1 | $9.46M | Hold |
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|
2021
Q4 | $9.43M | Buy |
|