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

Q2 2022 13F Portfolio Holders as of 6/30/2022

Type / Class
Equity / *W EXP 99/99/999
Number of holders
17
Total Shares
2.87M
Shares change
-259K
Total reported value, excl. options
$688K
Value change
-$138K
Put/Call ratio
0
Number of buys
3
Number of sells
-4
Price
$0.25
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.