Purchases and Sales Made in Q4 2023 in Compass Digital Acquisition Corp. (CDAQW)
This table provides information about the institutional ownership of Compass Digital Acquisition Corp. (CDAQW) during Q4 2023. The information is specifically focused on institutions that hold shares of Compass Digital Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
716K+ 2085.25% |
$28.6K - $157K
|
750K
$45K
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
169KNew |
$6.74K - $37.1K
|
169K
$10.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
167KNew |
$6.7K - $36.8K
|
167K
$10K
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
125K+ 15.63% |
$5K - $27.5K
|
925K
$55.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
101KNew |
$4.05K - $22.3K
|
101K
$6.08K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
14.5K+ 282.63% |
$580 - $3.19K
|
19.6K
$1.18K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-6.06K- 1.86% |
$242 - $1.33K
|
321K
$19.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-9.9K- 30.24% |
$396 - $2.18K
|
22.8K
$1.37K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-17.4K- 99.43% |
$698 - $3.84K
|
100
$6
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-472K- 71.55% |
$18.9K - $104K
|
188K
$11.3K
|