Sculptor Capital’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
Q1 | – | Sell |
-1,477,157
| Closed | -$14.8M | – | 576 |
|
|
2022
Q4 | $14.8M | Hold |
1,477,157
| – | – | 0.26% | 65 |
|
|
2022
Q3 | $14.4M | Hold |
1,477,157
| – | – | 0.18% | 113 |
|
|
2022
Q2 | $14.3M | Sell |
1,477,157
-502,843
| -25% | -$4.85M | 0.15% | 130 |
|
|
2022
Q1 | $19.1M | Hold |
1,980,000
| – | – | 0.15% | 101 |
|
|
2021
Q4 | $19M | Buy |
+1,980,000
| New | +$19M | 0.16% | 88 |
|