Latest Institutional Sells of Compass Digital Acquisition Corp. (CDAQW)
This list provides information on the latest institutional transactions involving Compass Digital Acquisition Corp. (CDAQW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-175K- 29.97% |
$10.5K - $17.5K
|
409K
$24.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.1K- 0.59% |
$66 - $110
|
186K
$11.2K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-2.01K- 3.36% |
$60.4 - $121
|
57.9K
$3.48K
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-6.06K- 1.86% |
$242 - $1.33K
|
321K
$19.2K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-981- 0.15% |
$108 - $294
|
658K
$39.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12- 0.15% |
$1.32 - $3.6
|
8.15K
$489
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.94K- 2.11% |
$315 - $749
|
183K
$11K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.8K- 1.62% |
$240 - $432
|
291K
$17.5K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-25.4K- 14.72% |
$1.27K - $5.07K
|
147K
$8.82K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-327KClosed |
$42.5K - $157K
|
0
$0
|
|