Clear Street LLC Compass Digital Acquisition Corp. Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 May 15, 2025	BUY	$0.06 - $0.1 $3,037 - $5,063	50,633 Added 262.14%	69,948 $4,000
Q3 2024 Nov 14, 2024	BUY	$0.06 - $0.1 $3,037 - $5,063	50,633 Added 262.14%	69,948 $4,000
Q2 2024 May 15, 2025	SELL	$0.03 - $0.06 $9 - $18	-310 Reduced 1.58%	19,315 $1,000
Q2 2024 Aug 12, 2024	SELL	$0.03 - $0.06 $9 - $18	-310 Reduced 1.58%	19,315 $1,000
Q4 2023 May 15, 2025	BUY	$0.04 - $0.22 $579 - $3,189	14,496 Added 282.63%	19,625 $0
Q4 2023 Feb 13, 2024	BUY	$0.04 - $0.22 $579 - $3,189	14,496 Added 282.63%	19,625 $1,000
Q3 2023 May 15, 2025	SELL	$0.11 - $0.3 $77 - $210	-700 Reduced 12.01%	5,129 $1,000
Q3 2023 Nov 13, 2023	SELL	$0.11 - $0.3 $77 - $210	-700 Reduced 12.01%	5,129 $1,000
Q1 2023 May 15, 2025	BUY	$0.08 - $0.19 $466 - $1,107	5,829 New	5,829 $0
Q1 2023 May 12, 2023	SELL	$0.08 - $0.19 $40 - $95	-500 Reduced 7.9%	5,829 $1,000
Q3 2022 Nov 02, 2022	SELL	$0.05 - $0.2 $25 - $100	-500 Reduced 7.32%	6,329 $1,000
Q2 2022 Aug 02, 2022	BUY	$0.13 - $0.48 $887 - $3,277	6,829 New	6,829 $2,000

Others Institutions Holding CDAQW

# of Institutions

3

Shares Held

531K

Call Options Held

0

Put Options Held

0

About Compass Digital Acquisition Corp.

Ticker CDAQW
Exchange NASDAQ
Shares Outstandng 21,240,488
Market Cap $1.27M

More about CDAQW

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