COMPASS DIGITAL ACQUISITN CO (CDAUF)
Institutional ownership reported to the SEC as of Q2 2024, across 11 quarters.
2
Reporting holders
$27.4K
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CLEAR STREET LLC | $23.8K | 2,201 | 0.00% | 9q | HELD |
| Spartan Fund Management Inc. | $3.5K | 326 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $27.4K | 2,527 | 1 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $23.5K | 2,201 | 0 | 1 | 0 | 0.0% |
| Q4 2023 | 1 | $3.4K | 333 | 0 | 0 | 1 | 0.0% |
| Q3 2023 | 5 | $6.0M | 567,785 | 0 | 2 | 0 | 0.0% |
| Q2 2023 | 8 | $7.0M | 675,142 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 8 | $7.2M | 699,456 | 0 | 0 | 2 | 0.0% |
| Q4 2022 | 8 | $8.0M | 802,625 | 1 | 1 | 2 | 0.0% |
| Q3 2022 | 9 | $7.0M | 720,815 | 1 | 4 | 0 | 0.0% |
| Q2 2022 | 14 | $48.1M | 4,960,126 | 2 | 1 | 3 | 0.0% |
| Q1 2022 | 16 | $56.4M | 5,806,473 | 0 | 2 | 5 | 0.0% |
| Q4 2021 | 25 | $76.7M | 7,766,075 | 24 | 0 | 0 | 0.0% |