State of Wisconsin Investment Board’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
Q4 | – | Sell |
-355,506
| Closed | -$3.75M | – | 2596 |
|
|
2023
Q3 | $3.75M | Hold |
355,506
| – | – | 0.01% | 1054 |
|
|
2023
Q2 | $3.68M | Hold |
355,506
| – | – | 0.01% | 1100 |
|
|
2023
Q1 | $3.63M | Hold |
355,506
| – | – | 0.01% | 1114 |
|
|
2022
Q4 | $3.56M | Hold |
355,506
| – | – | 0.01% | 1116 |
|
|
2022
Q3 | $3.47M | Hold |
355,506
| – | – | 0.01% | 1119 |
|
|
2022
Q2 | $3.43M | Buy |
355,506
+10,489
| +3% | +$101K | 0.01% | 1173 |
|
|
2022
Q1 | $3.33M | Buy |
+345,017
| New | +$3.33M | 0.01% | 1308 |
|