State of Wisconsin Investment Board’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 |
-84,000
| Closed | -$5.12K | – | 2406 |
|
|
2024
Q3 | $5.12K | Hold |
84,000
| – | – | ﹤0.01% | 2267 |
|
|
2024
Q2 | $4.41K | Hold |
84,000
| – | – | ﹤0.01% | 2284 |
|
|
2024
Q1 | $7.14K | Hold |
84,000
| – | – | ﹤0.01% | 2197 |
|
|
2023
Q4 | $5.88K | Hold |
84,000
| – | – | ﹤0.01% | 2333 |
|
|
2023
Q3 | $22.4K | Hold |
84,000
| – | – | ﹤0.01% | 2463 |
|
|
2023
Q2 | $12.6K | Hold |
84,000
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q1 | $12.6K | Hold |
84,000
| – | – | ﹤0.01% | 2504 |
|
|
2022
Q4 | $5.5K | Hold |
84,000
| – | – | ﹤0.01% | 2465 |
|
|
2022
Q3 | $8K | Hold |
84,000
| – | – | ﹤0.01% | 2649 |
|
|
2022
Q2 | $21K | Hold |
84,000
| – | – | ﹤0.01% | 2741 |
|
|
2022
Q1 | $36K | Buy |
+84,000
| New | +$36K | ﹤0.01% | 2234 |
|