Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-236,781
| Closed | -$2.53M | – | 68 |
|
|
2024
Q1 | $2.53M | Hold |
236,781
| – | – | 0.48% | 41 |
|
|
2023
Q4 | $2.52M | Sell |
236,781
-1,738,213
| -88% | -$18.5M | 0.34% | 74 |
|
|
2023
Q3 | $20.8M | Sell |
1,974,994
-203
| -0% | -$2.14K | 2.59% | 5 |
|
|
2023
Q2 | $20.5M | Sell |
1,975,197
-975
| -0% | -$10.1K | 1.74% | 8 |
|
|
2023
Q1 | $20.2M | Sell |
1,976,172
-928
| -0% | -$9.48K | 1.26% | 10 |
|
|
2022
Q4 | $19.8M | Hold |
1,977,100
| – | – | 0.63% | 13 |
|
|
2022
Q3 | $19.3M | Hold |
1,977,100
| – | – | 0.47% | 11 |
|
|
2022
Q2 | $19.1M | Hold |
1,977,100
| – | – | 0.44% | 12 |
|
|
2022
Q1 | $19.1M | Sell |
1,977,100
-100
| -0% | -$964 | 0.43% | 14 |
|
|
2021
Q4 | $19M | Buy |
+1,977,200
| New | +$19M | 0.5% | 14 |
|