Sculptor Capital’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186,400
| Closed | -$12.2K | – | 350 |
|
|
2024
Q3 | $12.2K | Sell |
186,400
-1,100
| -0.6% | -$72 | ﹤0.01% | 227 |
|
|
2024
Q2 | $9.83K | Hold |
187,500
| – | – | ﹤0.01% | 231 |
|
|
2024
Q1 | $15.9K | Hold |
187,500
| – | – | ﹤0.01% | 227 |
|
|
2023
Q4 | $13.1K | Sell |
187,500
-451,100
| -71% | -$31.6K | ﹤0.01% | 224 |
|
|
2023
Q3 | $170K | Sell |
638,600
-20,400
| -3% | -$5.44K | ﹤0.01% | 167 |
|
|
2023
Q2 | $98.9K | Hold |
659,000
| – | – | ﹤0.01% | 182 |
|
|
2023
Q1 | $98.8K | Sell |
659,000
-1,000
| -0.2% | -$150 | ﹤0.01% | 254 |
|
|
2022
Q4 | $43.2K | Hold |
660,000
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $59K | Hold |
660,000
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $135K | Hold |
660,000
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $284K | Hold |
660,000
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $495K | Buy |
+660,000
| New | +$495K | ﹤0.01% | 647 |
|