Virtu Financial’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 |
-58,928
| Closed | -$639K | – | 2260 |
|
|
2024
Q3 | $639K | Buy |
+58,928
| New | +$639K | 0.04% | 372 |
|
|
2024
Q2 | – | Sell |
-46,245
| Closed | -$495K | – | 2033 |
|
|
2024
Q1 | $495K | Buy |
46,245
+14,283
| +45% | +$153K | 0.04% | 418 |
|
|
2023
Q4 | $338K | Buy |
31,962
+17,892
| +127% | +$189K | 0.03% | 558 |
|
|
2023
Q3 | $148K | Buy |
+14,070
| New | +$148K | 0.01% | 741 |
|
|
2023
Q2 | – | Sell |
-23,243
| Closed | -$237K | – | 2202 |
|
|
2023
Q1 | $237K | Buy |
23,243
+6,049
| +35% | +$61.7K | 0.03% | 661 |
|
|
2022
Q4 | $172K | Buy |
+17,194
| New | +$172K | 0.02% | 760 |
|