Shaolin Capital Management’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
2024 Q1	–	Sell	-150,000	Closed	-$1.6M	–	410
2023 Q4	$1.6M	Sell	150,000 -50,000	-25%	-$533K	0.04%	120
2023 Q3	$2.11M	Hold	200,000	–	–	0.08%	145
2023 Q2	$2.07M	Hold	200,000	–	–	0.07%	74
2023 Q1	$2.07M	Buy	+200,000	New	+$2.07M	0.06%	232