Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-658,085
| Closed | -$135K | – | 326 |
|
|
2023
Q3 | $135K | Sell |
658,085
-981
| -0.1% | -$201 | 0.02% | 187 |
|
|
2023
Q2 | $98.9K | Hold |
659,066
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $98.8K | Hold |
659,066
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $6.6M | Hold |
659,066
| – | – | 0.21% | 126 |
|
|
2022
Q3 | $6.44M | Hold |
659,066
| – | – | 0.16% | 174 |
|
|
2022
Q2 | $6.36M | Hold |
659,066
| – | – | 0.15% | 174 |
|
|
2022
Q1 | $6.36M | Hold |
659,066
| – | – | 0.14% | 141 |
|
|
2021
Q4 | $6.34M | Buy |
+659,066
| New | +$6.34M | 0.17% | 105 |
|