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Get Institutions for : 
Compass Digital Acquisition Corp. (CDAQ)  
$10.83 0.00 (0.00%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    21
Total shares held : 
 4,999,737  
% of shares held : 
 24.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 -14,755,186  
% of shares held change : 
   -73.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.57  
Last Quarter's Ending Price : 
 $10.70  
Last Quarter's Average Price : 
 $10.66  
Change from last quarter's     
avg. price to the last closing  : 
0.17 (1.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 1,657,382
 33.15%
 
Increased Positions :
3
 521,851
 10.44%
 
Unchanged Positions :
2
 20,000
 0.4%
 
Decreased Positions :
9
-4,738,214
-94.77%
 
Closed Positions :
27
-12,196,205
-243.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Shaolin Capital Management LLC 238 *Closed 2024-03-31 0 $0 -150,000
   J P MORGAN CHASE & CO 5740 *Closed 2024-03-31 0 $0 -24,999
   KIM LLC 311 *Closed 2024-03-31 0 $0 -500,000
  3 Records found
  1    
  Page 1 of 1
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