Compass Digital Acquisition Corp. - *W EXP 99/99/999 (CDAQW)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q2 2024
3.95M
Holdings value Q2 2024
$222K
Value change Q2 2024
-$37.8K
Grand Portfolio weight change Q2 2024
0%
Number of holders
18
Number of buys Q2 2024
0
Number of sells Q2 2024
-4
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 3.95M $222K -$37.8K $0.06 20
2024 Q1 4.54M $405K +$18.2K $0.09 20
2023 Q4 2.85M $137K -$93.6K $0.05 17
2023 Q3 3.75M $845K -$8.85K $0.22 17
2023 Q2 4.92M $733K +$1.66K $0.15 21
2023 Q1 4.91M $690K +$37.5K $0.13 21
2022 Q4 2.35M $160K -$44.1K $0.07 9
2022 Q3 4.15M $376K +$103K $0.09 18
2022 Q2 2.87M $688K -$138K $0.25 17
2022 Q1 2.86M $1.26M +$67.2K $0.45 16
2021 Q4 3.18M $8.21M +$1.87M $0.74 10