Tower Research Capital (TRC)’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-99	Closed	-$1.03K	–	6304
2023 Q2	$1.03K	Hold	99	–	–	﹤0.01%	5466
2023 Q1	$1K	Buy	+99	New	+$1K	﹤0.01%	5652
2022 Q1	–	Sell	-3,312	Closed	-$33K	–	6678
2021 Q4	$33K	Buy	+3,312	New	+$33K	﹤0.01%	3149