Purchases and Sales Made in Q3 2023 in Compass Digital Acquisition Corp. (CDAQW)
This table provides information about the institutional ownership of Compass Digital Acquisition Corp. (CDAQW) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
34.3KNew |
$3.78K - $10.3K
|
34.3K
$2.06K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
32.7KNew |
$3.6K - $9.82K
|
32.7K
$1.96K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
17.5KNew |
$1.93K - $5.26K
|
17.5K
$1.05K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12- 0.15% |
$1.32 - $3.6
|
8.15K
$489
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-700- 12.01% |
$77 - $210
|
5.13K
$308
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-981- 0.15% |
$108 - $294
|
658K
$39.5K
|