Purchases and Sales Made in Q2 2022 in Compass Digital Acquisition Corp. (CDAQW)
This table provides information about the institutional ownership of Compass Digital Acquisition Corp. (CDAQW) during Q2 2022. The information is specifically focused on institutions that hold shares of Compass Digital Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
327KNew |
$42.5K - $157K
|
327K
$19.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
172KNew |
$22.4K - $82.7K
|
172K
$10.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.4KNew |
$3.3K - $12.2K
|
25.4K
$1.52K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
6.83KNew |
$888 - $3.28K
|
6.83K
$410
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
593New |
$77.1 - $285
|
593
$35.6
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-1.3K- 0.82% |
$169 - $625
|
158K
$9.49K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-327KClosed |
$42.5K - $157K
|
0
$0
|