UBS Group’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 |
-4,495
| Closed | -$274 | – | 9321 |
|
|
2024
Q3 | $274 | Buy |
+4,495
| New | +$274 | ﹤0.01% | 7806 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$4 | – | 8788 |
|
|
2023
Q4 | $4 | Sell |
100
-17,444
| -99% | -$698 | ﹤0.01% | 7957 |
|
|
2023
Q3 | $3.6K | Buy |
+17,544
| New | +$3.6K | ﹤0.01% | 6394 |
|
|
2023
Q1 | – | Sell |
-599
| Closed | -$30 | – | 9287 |
|
|
2022
Q4 | $30 | Buy |
599
+99
| +20% | +$5 | ﹤0.01% | 9326 |
|
|
2022
Q3 | $0 | Buy |
+500
| New | – | ﹤0.01% | 9870 |
|