COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C123.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,073 | +73.3% | 326,666 | 0.0% | 0.01% | +125.0% |
| Q2 2023 | $50,241 | +2.5% | 326,666 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $49,000 | +233233.3% | 326,666 | 0.0% | 0.00% | +200.0% |
| Q4 2022 | $21 | -99.9% | 326,666 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | -63.4% | 326,666 | 0.0% | 0.00% | -75.0% |
| Q2 2022 | $82,000 | – | 326,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 659,066 | $6,603,841 | 0.21% |
| GRITSTONE ASSET MANAGEMENT LLC | 178,459 | $14,277 | 0.02% |
| MANGROVE PARTNERS IM, LLC | 29,398 | $294,568 | 0.02% |
| Finepoint Capital LP | 459,906 | $37 | 0.01% |
| Atalaya Capital Management LP | 265,481 | $21,238 | 0.00% |
| Sage Rock Capital Management LP | 147,008 | $11,761 | 0.00% |
| PERISCOPE CAPITAL INC. | 800,000 | $54,906 | 0.00% |
| MARSHALL WACE, LLP | 96,710 | $969,034 | 0.00% |
| Corbin Capital Partners, L.P. | 61,185 | $4,895 | 0.00% |
| Sculptor Capital LP | 660,000 | $43,230 | 0.00% |