Flow State Investments, L.P. Compass Digital Acquisition Corp. Transaction History
Flow State Investments, L.P.
- $317 Billion
- Q2 2024
A detailed history of Flow State Investments, L.P. transactions in Compass Digital Acquisition Corp. stock. As of the latest transaction made, Flow State Investments, L.P. holds 185,885 shares of CDAQW stock, worth $11,153. This represents 0.0% of its overall portfolio holdings.
Number of Shares
185,885
Previous 185,885
-0.0%
Holding current value
$11,153
Previous $17.1 Million
34.89%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding CDAQW
# of Institutions
23Shares Held
4.36MCall Options Held
345KPut Options Held
0-
Highbridge Capital Management LLC New York, NY750KShares$45,0000.01% of portfolio
-
Periscope Capital Inc. Toronto, A6584KShares$35,0400.02% of portfolio
-
Finepoint Capital LP Boston, MA460KShares$27,5940.01% of portfolio
-
Gritstone Asset Management LLC Bethesda, MD411KShares$24,6700.11% of portfolio
-
Kim, LLC Wichita, KS321KShares$19,2360.0% of portfolio
About Compass Digital Acquisition Corp.
- Ticker CDAQW
- Exchange NASDAQ
- Shares Outstandng 21,240,488
- Market Cap $1.27M