Sage Rock 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 |
-387,165
| Closed | -$4.08M | – | 65 |
|
|
2023
Q3 | $4.08M | Hold |
387,165
| – | – | 4.69% | 7 |
|
|
2023
Q2 | $4.01M | Hold |
387,165
| – | – | 4.89% | 10 |
|
|
2023
Q1 | $4M | Hold |
387,165
| – | – | 2.07% | 23 |
|
|
2022
Q4 | $3.88M | Hold |
387,165
| – | – | 1.21% | 34 |
|
|
2022
Q3 | $3.78M | Sell |
387,165
-76,101
| -16% | -$744K | 0.84% | 53 |
|
|
2022
Q2 | $4.47M | Buy |
+463,266
| New | +$4.47M | 0.88% | 45 |
|