COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C115. A total of 10 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,324,168 | +1.4% | 505,619 | 0.0% | 0.42% | -7.8% |
Q2 2023 | $5,248,325 | +1.5% | 505,619 | 0.0% | 0.45% | -7.4% |
Q1 2023 | $5,172,482 | +2.5% | 505,619 | 0.0% | 0.49% | +26.2% |
Q4 2022 | $5,046,078 | +3.6% | 505,619 | +1.1% | 0.38% | +4.9% |
Q3 2022 | $4,870,000 | +0.9% | 500,000 | 0.0% | 0.37% | +10.5% |
Q2 2022 | $4,825,000 | -0.9% | 500,000 | 0.0% | 0.33% | -0.3% |
Q1 2022 | $4,870,000 | -1.4% | 500,000 | 0.0% | 0.33% | +17.3% |
Q4 2021 | $4,940,000 | – | 500,000 | – | 0.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CARLSON CAPITAL L P | 505,619 | $5,172,482 | 0.49% |
GRITSTONE ASSET MANAGEMENT LLC | 33,737 | $345,130 | 0.44% |
Wealthspring Capital LLC | 16,653 | $170,360 | 0.28% |
Cowen Investment Management LLC | 100,000 | $1,023,000 | 0.27% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,725 | $263,167 | 0.04% |
Schechter Investment Advisors, LLC | 13,794 | $141,113 | 0.01% |
Exos TFP Holdings LLC | 3,927 | $40,173 | 0.01% |
CLEAR STREET LLC | 1 | $0 | 0.00% |
Tower Research Capital LLC (TRC) | 99 | $1 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |