UBS Group’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
Q4 | – | Sell |
-52
| Closed | -$564 | – | 9319 |
|
|
2024
Q3 | $564 | Buy |
+52
| New | +$564 | ﹤0.01% | 7677 |
|
|
2023
Q2 | – | Sell |
-550
| Closed | -$5.61K | – | 8630 |
|
|
2023
Q1 | $5.61K | Buy |
+550
| New | +$5.61K | ﹤0.01% | 6914 |
|
|
2022
Q4 | – | Sell |
-36,400
| Closed | -$356K | – | 9942 |
|
|
2022
Q3 | $356K | Sell |
36,400
-2,500
| -6% | -$24.5K | ﹤0.01% | 3647 |
|
|
2022
Q2 | $375K | Buy |
38,900
+400
| +1% | +$3.86K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $370K | Buy |
+38,500
| New | +$370K | ﹤0.01% | 3958 |
|