W.R. Berkley Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-280,044
| Closed | -$3.04M | – | 192 |
|
|
2024
Q4 | $3.04M | Hold |
280,044
| – | – | 0.12% | 57 |
|
|
2024
Q3 | $3.04M | Sell |
280,044
-218,588
| -44% | -$2.37M | 0.17% | 59 |
|
|
2024
Q2 | $5.43M | Hold |
498,632
| – | – | 0.23% | 53 |
|
|
2024
Q1 | $5.34M | Buy |
498,632
+444,489
| +821% | +$4.76M | 0.3% | 53 |
|
|
2023
Q4 | $572K | Sell |
54,143
-72,153
| -57% | -$763K | 0.04% | 162 |
|
|
2023
Q3 | $1.32M | Hold |
126,296
| – | – | 0.09% | 151 |
|
|
2023
Q2 | $1.31M | Buy |
+126,296
| New | +$1.31M | 0.08% | 153 |
|