Gritstone Asset Management LLC Compass Digital Acquisition Corp. Transaction History

Gritstone Asset Management LLC

  • $79.6 Billion
  • Q3 2023

A detailed history of Gritstone Asset Management LLC transactions in Compass Digital Acquisition Corp. stock. As of the latest transaction made, Gritstone Asset Management LLC holds 411,175 shares of CDAQW stock, worth $37,005. This represents 0.11% of its overall portfolio holdings.

Number of Shares
411,175
Previous 411,175 -0.0%
Holding current value
$37,005
Previous $61.2 Million 47.98%
% of portfolio
0.11%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023
BUY
$0.13 - $0.15 $1,452 - $1,676
11,175 Added 2.79%
411,175 $61.2 Million
Q1 2023

May 05, 2023
BUY
$0.08 - $0.19 $17,723 - $42,092
221,541 Added 124.14%
400,000 $52 Million
Q4 2022

Feb 08, 2023
BUY
$0.05 - $0.09 $8,922 - $16,061
178,459 New
178,459 $14,000

Others Institutions Holding CDAQW

# of Institutions
24
Shares Held
4.96M
Call Options Held
347K
Put Options Held
0
View Full List

About Compass Digital Acquisition Corp.

CDAQW Quotes by TradingView
  • Ticker CDAQW
  • Exchange NASDAQ
  • Shares Outstandng 21,240,488
  • Market Cap $1.91M
More about CDAQW
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