Wealthspring Capital’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,653
| Closed | -$175K | – | 87 |
|
|
2023
Q3 | $175K | Hold |
16,653
| – | – | 0.3% | 43 |
|
|
2023
Q2 | $173K | Hold |
16,653
| – | – | 0.24% | 64 |
|
|
2023
Q1 | $170K | Sell |
16,653
-3,170
| -16% | -$32.2K | 0.28% | 81 |
|
|
2022
Q4 | $197K | Sell |
19,823
-30,972
| -61% | -$306K | 0.29% | 123 |
|
|
2022
Q3 | $495K | Buy |
50,795
+5,430
| +12% | +$52.8K | 0.1% | 309 |
|
|
2022
Q2 | $438K | Sell |
45,365
-141
| -0.3% | -$1.37K | 0.08% | 341 |
|
|
2022
Q1 | $443K | Buy |
45,506
+150
| +0.3% | +$1.47K | 0.09% | 309 |
|
|
2021
Q4 | $447K | Buy |
+45,356
| New | +$449K | 0.1% | 278 |
|