Radcliffe Capital Management, L.P. Compass Digital Acquisition Corp Transaction History

Radcliffe Capital Management, L.P.

  • $76.7 Million
  • Q1 2024
Number of Shares
236,781
Previous 236,781 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2024
SELL
N/A
-1,738,213 Reduced 88.01%
236,781 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-203 Reduced 0.01%
1,974,994 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-975 Reduced 0.05%
1,975,197 $0
Q1 2023

May 15, 2023
SELL
N/A
-928 Reduced 0.05%
1,976,172 $0
Q1 2022

May 16, 2022
SELL
N/A
-100 Reduced 0.01%
1,977,100 $19.1 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,977,200 New
1,977,200 $19 Million
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