Highbridge Capital Management LLC Compass Digital Acquisition Corp. Transaction History

Highbridge Capital Management LLC

  • $466 Million
  • Q2 2024

A detailed history of Highbridge Capital Management LLC transactions in Compass Digital Acquisition Corp. stock. As of the latest transaction made, Highbridge Capital Management LLC holds 750,000 shares of CDAQW stock, worth $45,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
750,000
Previous 750,000 -0.0%
Holding current value
$45,000
Previous $67,000 32.84%
% of portfolio
0.01%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$0.04 - $0.22 $28,627 - $157,449
715,679 Added 2085.25%
750,000 $37,000
Q3 2023

Nov 13, 2023
BUY
$0.11 - $0.3 $3,775 - $10,296
34,321 New
34,321 $7,000

Others Institutions Holding CDAQW

# of Institutions
23
Shares Held
4.36M
Call Options Held
345K
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 $1.27M
More about CDAQW
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