Sculptor Capital LP Compass Digital Acquisition Corp. Transaction History

Sculptor Capital LP

  • $2.76 Billion
  • Q2 2024

A detailed history of Sculptor Capital LP transactions in Compass Digital Acquisition Corp. stock. As of the latest transaction made, Sculptor Capital LP holds 187,500 shares of CDAQW stock, worth $11,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187,500
Previous 187,500 -0.0%
Holding current value
$11,250
Previous $16,000 31.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2024
SELL
$0.04 - $0.22 $18,860 - $103,730
-471,500 Reduced 71.55%
187,500 $9,000
Q1 2023

May 15, 2023
SELL
$0.08 - $0.19 $80 - $190
-1,000 Reduced 0.15%
659,000 $85,000
Q1 2022

May 20, 2022
BUY
$0.43 - $0.8 $283,800 - $528,000
660,000 New
660,000 $284,000
Q1 2022

May 13, 2022
SELL
$0.43 - $0.8 $283,800 - $528,000
-660,000 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$0.7 - $0.9 $461,999 - $594,000
660,000 New
660,000 $495,000

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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