Finepoint Capital LP

Holdings History for Compass Digital Acquisition Corp. - WT (CDAWF)

Symbol: CDAWF on OTC
Investment type: Equity / WT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-459,906	-100%	$0.02	Q4 2024
30 Sep 2024	0%	0%	$28,054	459,906	0		$0.06	Q3 2024
30 Jun 2024	0.01%	0%	$27,548	459,906	0		$0.06	Q2 2024
31 Mar 2024	0.01%	0%	$42,311	459,906	0		$0.09	Q1 2024
31 Dec 2023	0.01%	0%	$22,259	459,906	0		$0.05	Q4 2023
30 Sep 2023	0.05%	0%	$101,271	459,906	0		$0.22	Q3 2023
30 Jun 2023	0.02%	0%	$68,434	459,906	0		$0.15	Q2 2023
31 Mar 2023	0.02%	0%	$59,834	459,906	0		$0.13	Q1 2023
31 Dec 2022		0%	$37,000	459,906	0		$0.08 ^*	Q4 2022
30 Sep 2022	0.01%	0%	$41,000	459,906	0		$0.09	Q3 2022
30 Jun 2022	0.04%	0%	$115,000	459,906	0		$0.25	Q2 2022
31 Mar 2022	0.07%	0%	$207,000	459,906	0		$0.45	Q1 2022
31 Dec 2021	0.09%	+0.09%	$350,000	459,906	+459,906	NEW	$0.76	Q4 2021

* 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.