Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-228,765
| Closed | -$2.41M | – | 514 |
|
|
2023
Q3 | $2.41M | Hold |
228,765
| – | – | 0.06% | 167 |
|
|
2023
Q2 | $2.37M | Sell |
228,765
-129,000
| -36% | -$1.34M | 0.06% | 187 |
|
|
2023
Q1 | $3.65M | Hold |
357,765
| – | – | 0.07% | 267 |
|
|
2022
Q4 | $3.58M | Hold |
357,765
| – | – | 0.05% | 421 |
|
|
2022
Q3 | $3.5M | Buy |
357,765
+100
| +0% | +$977 | 0.04% | 550 |
|
|
2022
Q2 | $3.45M | Buy |
357,665
+207,665
| +138% | +$2M | 0.04% | 571 |
|
|
2022
Q1 | $1.45M | Hold |
150,000
| – | – | 0.02% | 614 |
|
|
2021
Q4 | $1.44M | Buy |
+150,000
| New | +$1.44M | 0.02% | 556 |
|