Polar Asset Management Partners’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 |
-288,172
| Closed | -$17.6K | – | 893 |
|
|
2024
Q3 | $17.6K | Hold |
288,172
| – | – | ﹤0.01% | 596 |
|
|
2024
Q2 | $17.3K | Hold |
288,172
| – | – | ﹤0.01% | 586 |
|
|
2024
Q1 | $26.5K | Hold |
288,172
| – | – | ﹤0.01% | 623 |
|
|
2023
Q4 | $14.2K | Hold |
288,172
| – | – | ﹤0.01% | 637 |
|
|
2023
Q3 | $63.5K | Hold |
288,172
| – | – | ﹤0.01% | 581 |
|
|
2023
Q2 | $42.9K | Hold |
288,172
| – | – | ﹤0.01% | 696 |
|
|
2023
Q1 | $37.5K | Hold |
288,172
| – | – | ﹤0.01% | 765 |
|
|
2022
Q4 | $23.1K | Hold |
288,172
| – | – | ﹤0.01% | 926 |
|
|
2022
Q3 | $26K | Hold |
288,172
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q2 | $72K | Hold |
288,172
| – | – | ﹤0.01% | 923 |
|
|
2022
Q1 | $125K | Sell |
288,172
-26,594
| -8% | -$11.5K | ﹤0.01% | 807 |
|
|
2021
Q4 | $220K | Buy |
+314,766
| New | +$220K | ﹤0.01% | 961 |
|