SOA
CDAQW
Sea Otter Advisors’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2024
Q1 | – | Sell |
-257,809
| Closed | -$12.7K | – | 38 |
|
|
2023
Q4 | $12.7K | Hold |
257,809
| – | – | 0.01% | 99 |
|
|
2023
Q3 | $56.8K | Hold |
257,809
| – | – | 0.03% | 99 |
|
|
2023
Q2 | $38.4K | Hold |
257,809
| – | – | 0.02% | 110 |
|
|
2023
Q1 | $33.5K | Buy |
+257,809
| New | +$33.5K | 0.02% | 124 |
|