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

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q2 2024
4.24M
Holdings value Q2 2024
$46.1M
Value change Q2 2024
-$8.38M
Grand Portfolio weight change Q2 2024
0%
Number of holders
22
Number of buys Q2 2024
5
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 4.24M $46.1M -$8.38M $10.88 22
2024 Q1 5.03M $53.8M -$5.65K $10.70 22
2023 Q4 5.03M $53.5M -$155M $10.65 20
2023 Q3 19.8M $209M +$1.09M $10.54 42
2023 Q2 19.7M $205M +$1.04M $10.36 42
2023 Q1 19.7M $201M +$13.8M $10.21 37
2022 Q4 18.4M $184M +$16.9M $10.02 36
2022 Q3 17.1M $167M +$29.6M $9.77 40
2022 Q2 14.1M $136M -$2.58M $9.65 39
2022 Q1 13.2M $127M +$15.7M $9.65 31
2021 Q4 11.5M $111M +$86.5M $9.62 18