Sculptor Capital’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $12.2K | Sell |
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|
2024
Q2 | $9.83K | Hold |
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|
2024
Q1 | $15.9K | Hold |
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|
2023
Q4 | $13.1K | Sell |
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|
2023
Q3 | $170K | Sell |
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|
2023
Q2 | $98.8K | Hold |
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|
2023
Q1 | $98.8K | Sell |
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|
2022
Q4 | $43.2K | Hold |
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|
2022
Q3 | $59K | Hold |
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|
2022
Q2 | $135K | Hold |
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|
2022
Q1 | $284K | Hold |
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|
2021
Q4 | $495K | Buy |
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