Ubs Group Ag Compass Digital Acquisition Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Compass Digital Acquisition Corp. stock. As of the latest transaction made, Ubs Group Ag holds 4,495 shares of CDAQW stock, worth $269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,495

Holding current value

$269

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.06 - $0.1 $269 - $449	4,495 New	4,495 $0
Q4 2023 Feb 09, 2024	SELL	$0.04 - $0.22 $697 - $3,837	-17,444 Reduced 99.43%	100 $0
Q3 2023 Nov 09, 2023	BUY	$0.11 - $0.3 $1,929 - $5,263	17,544 New	17,544 $3,000
Q4 2022 Feb 08, 2023	BUY	$0.05 - $0.09 $4 - $8	99 Added 19.8%	599 $0
Q3 2022 Nov 10, 2022	BUY	$0.05 - $0.2 $25 - $100	500 New	500 $0

Others Institutions Holding CDAQW

# of Institutions

Shares Held

4.32M

Call Options Held

288K

Put Options Held

Highbridge Capital Management LLC New York, NY

750K
Shares

$45,000
0.01% of portfolio
Finepoint Capital LP Boston, MA

460K
Shares

$27,594
0.0% of portfolio
Gritstone Asset Management LLC Bethesda, MD

411K
Shares

$24,670
0.11% of portfolio
Periscope Capital Inc. Toronto, A6

409K
Shares

$24,540
0.04% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

288K
Shares

$17,290
0.0% of portfolio

View Full List

About Compass Digital Acquisition Corp.

Ticker CDAQW
Exchange NASDAQ
Shares Outstandng 21,240,488
Market Cap $1.27M

More about CDAQW

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