Purchases and Sales Made in Q3 2024 in Compass Digital Acquisition Corp. (CDAQW)
This table provides information about the institutional ownership of Compass Digital Acquisition Corp. (CDAQW) during Q3 2024. 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 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
265KNew |
$15.9K - $26.5K
|
265K
$15.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
211K+ 934.98% |
$12.6K - $21.1K
|
233K
$14K
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
107KNew |
$6.41K - $10.7K
|
107K
$6.41K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
50.6K+ 262.14% |
$3.04K - $5.06K
|
69.9K
$4.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.5KNew |
$270 - $450
|
4.5K
$270
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.1K- 0.59% |
$66 - $110
|
186K
$11.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-175K- 29.97% |
$10.5K - $17.5K
|
409K
$24.5K
|