Periscope Capital Inc. Compass Digital Acquisition Corp. Transaction History

Periscope Capital Inc.

  • $64.3 Million
  • Q3 2024

A detailed history of Periscope Capital Inc. transactions in Compass Digital Acquisition Corp. stock. As of the latest transaction made, Periscope Capital Inc. holds 409,000 shares of CDAQW stock, worth $24,540. This represents 0.04% of its overall portfolio holdings.

Number of Shares
409,000
Previous 584,000 29.97%
Holding current value
$24,540
Previous $35,000 31.43%
% of portfolio
0.04%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$0.06 - $0.1 $10,500 - $17,500
-175,000 Reduced 29.97%
409,000 $24,000
Q2 2024

Aug 13, 2024
SELL
$0.03 - $0.06 $12,750 - $25,500
-425,000 Reduced 42.12%
584,000 $35,000
Q1 2024

May 13, 2024
BUY
$0.05 - $0.09 $4,200 - $7,560
84,000 Added 9.08%
1,009,000 $90,000
Q4 2023

Feb 13, 2024
BUY
$0.04 - $0.22 $5,000 - $27,500
125,000 Added 15.63%
925,000 $46,000
Q4 2022

Feb 13, 2023
BUY
$0.05 - $0.09 $40,000 - $72,000
800,000 New
800,000 $64,000

Others Institutions Holding CDAQW

# of Institutions
23
Shares Held
4.32M
Call Options Held
288K
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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