Compass Digital Acquisition Corp. - CLASS A ORD (CDAQ)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q1 2024
5.03 M
Holdings value Q1 2024
$53.8 M
Value change Q1 2024
-$5.64 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
9
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G2476C107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.03 M $53.8 M -$5.64 K $10.70 22
2023 Q4 5.03 M $53.5 M -$155 M $10.65 20
2023 Q3 19.8 M $209 M +$861 K $10.54 41
2023 Q2 19.7 M $205 M +$1.04 M $10.36 41
2023 Q1 19.6 M $200 M +$27.6 M $10.21 36
2022 Q4 14.9 M $149 M +$16.9 M $10.02 34
2022 Q3 13.2 M $129 M +$31.1 M $9.77 37
2022 Q2 11.5 M $111 M +$8.91 M $9.65 36
2022 Q1 11 M $106 M +$17.3 M $9.65 29
2021 Q4 8.99 M $86.5 M +$86.5 M $9.62 16