| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Compass Digital Acquisition Corp. | 10%+ Owner | Class B Ordinary Shares | 2.22M | 31 Aug 2023 | Direct | ||
| Compass Digital Acquisition Corp. | 10%+ Owner | Class A Ordinary Shares | 207K | 25 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CDAQ | Compass Digital Acquisition Corp. | 25 Oct 2023 | 0 | $0 | 3 | 10%+ Owner | 30 Oct 2023, 21:54 |
| CDAQ | Compass Digital Acquisition Corp. | 31 Aug 2023 | 1 | $0 | 4 | 10%+ Owner | 01 Sep 2023, 18:30 |
| CDAQ | Compass Digital Acquisition Corp. | 14 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 14 Oct 2021, 21:38 |