Aqr Arbitrage LLC Compass Digital Acquisition Corp. Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Compass Digital Acquisition Corp. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 182,735 shares of CDAQW stock, worth $10,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
182,735
Previous 182,735 -0.0%
Holding current value
$10,964
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$0.08 - $0.19 $315 - $749
-3,943 Reduced 2.11%
182,735 $23,000
Q4 2021

Feb 14, 2022
BUY
$0.7 - $0.9 $130,674 - $168,010
186,678 New
186,678 $1.8 Million

Others Institutions Holding CDAQW

# of Institutions
23
Shares Held
4.32M
Call Options Held
288K
Put Options Held
0
View Full List

About Compass Digital Acquisition Corp.

CDAQW Quotes by TradingView
  • Ticker CDAQW
  • Exchange NASDAQ
  • Shares Outstandng 21,240,488
  • Market Cap $1.27M
More about CDAQW
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