Westchester Capital Management (New York)’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 |
-181,600
| Closed | -$1.98M | – | 212 |
|
|
2024
Q2 | $1.98M | Hold |
181,600
| – | – | 0.07% | 109 |
|
|
2024
Q1 | $1.94M | Hold |
181,600
| – | – | 0.07% | 128 |
|
|
2023
Q4 | $1.92M | Sell |
181,600
-685,213
| -79% | -$7.23M | 0.07% | 145 |
|
|
2023
Q3 | $9.09M | Hold |
866,813
| – | – | 0.27% | 56 |
|
|
2023
Q2 | $9.01M | Buy |
866,813
+526,800
| +155% | +$5.47M | 0.28% | 75 |
|
|
2023
Q1 | $3.47M | Buy |
+340,013
| New | +$3.47M | 0.11% | 194 |
|