Verition Fund Management’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 |
-58,247
| Closed | -$3.55K | – | 2879 |
|
|
2024
Q3 | $3.55K | Hold |
58,247
| – | – | ﹤0.01% | 2412 |
|
|
2024
Q2 | $3.49K | Hold |
58,247
| – | – | ﹤0.01% | 2271 |
|
|
2024
Q1 | $5.36K | Hold |
58,247
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q4 | $2.82K | Hold |
58,247
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q3 | $12.8K | Hold |
58,247
| – | – | ﹤0.01% | 1878 |
|
|
2023
Q2 | $8.67K | Hold |
58,247
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q1 | $7.58K | Hold |
58,247
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q4 | $4.66K | Hold |
58,247
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q3 | $5K | Hold |
58,247
| – | – | ﹤0.01% | 2323 |
|
|
2022
Q2 | $562K | Hold |
58,247
| – | – | 0.01% | 1327 |
|
|
2022
Q1 | $26K | Buy |
+58,247
| New | +$26K | ﹤0.01% | 1784 |
|