SRCM
CDAQW

Sage Rock Capital Management’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Sage Rock Capital Management’s Portfolio CDAQW Stock Details CDAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-147,008
Closed -$21.9K – 87
2023
Q2 		$21.9K Hold
147,008
– – 0.03% 62
2023
Q1 		$19.1K Hold
147,008
– – 0.01% 98
2022
Q4 		$11.8K Hold
147,008
– – ﹤0.01% 151
2022
Q3 		$13K Sell
147,008
-25,367
-15% -$2.24K ﹤0.01% 207
2022
Q2 		$43K Buy
+172,375
New +$43K 0.01% 210