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

Sage Rock Capital Management’s Portfolio CDAQ Stock Details CDAQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$4.08M	Hold
2023 Q2	$4.01M	Hold
2023 Q1	$4M	Hold
2022 Q4	$3.88M	Hold
2022 Q3	$3.78M	Sell
2022 Q2	$4.47M	Buy