RCM
CDAQ

Robinson Capital Management’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Robinson Capital Management’s Portfolio CDAQ Stock Details CDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,559
Closed -$387K – 240
2024
Q2 		$387K Hold
35,559
– – 0.14% 88
2024
Q1 		$383K Buy
35,559
+18,408
+107% +$198K 0.14% 92
2023
Q4 		$183K Buy
+17,151
New +$183K 0.07% 119