Wolverine Asset Management’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 |
-46,344
| Closed | -$504K | – | 1517 |
|
|
2024
Q2 | $504K | Buy |
+46,344
| New | +$504K | 0.01% | 518 |
|
|
2023
Q3 | – | Sell |
-127,000
| Closed | -$1.32M | – | 1692 |
|
|
2023
Q2 | $1.32M | Buy |
+127,000
| New | +$1.32M | 0.02% | 385 |
|
|
2023
Q1 | – | Sell |
-19,735
| Closed | -$198K | – | 1843 |
|
|
2022
Q4 | $198K | Sell |
19,735
-9,920
| -33% | -$99.4K | ﹤0.01% | 844 |
|
|
2022
Q3 | $289K | Buy |
+29,655
| New | +$289K | ﹤0.01% | 908 |
|