Verition Fund Management’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
Q3 | – | Sell |
-120,143
| Closed | -$1.31M | – | 2843 |
|
|
2024
Q2 | $1.31M | Sell |
120,143
-8,980
| -7% | -$97.7K | 0.01% | 1045 |
|
|
2024
Q1 | $1.38M | Buy |
+129,123
| New | +$1.38M | 0.01% | 1010 |
|
|
2023
Q4 | – | Sell |
-369,422
| Closed | -$3.88M | – | 2277 |
|
|
2023
Q3 | $3.88M | Buy |
369,422
+252,300
| +215% | +$2.65M | 0.05% | 483 |
|
|
2023
Q2 | $1.22M | Hold |
117,122
| – | – | 0.02% | 747 |
|
|
2023
Q1 | $1.19M | Sell |
117,122
-57,619
| -33% | -$588K | 0.02% | 797 |
|
|
2022
Q4 | $1.75M | Hold |
174,741
| – | – | 0.03% | 562 |
|
|
2022
Q3 | $1.71M | Hold |
174,741
| – | – | 0.02% | 854 |
|
|
2022
Q2 | $1.69M | Hold |
174,741
| – | – | 0.03% | 735 |
|
|
2022
Q1 | $1.69M | Buy |
+174,741
| New | +$1.69M | 0.02% | 738 |
|