Compass Digital Acquisitn shares owned by Carlson Capital
Quarter-by-quarter ownership of Compass Digital Acquisitn (CDAQU) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Compass Digital Acquisitn
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Quarterly reported holdings in Compass Digital Acquisitn by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.3M | 506k | 10.53 |
| 2023-06-30 | $5.2M | 506k | 10.38 |
| 2023-03-31 | $5.2M | 506k | 10.23 |
| 2022-12-31 | $5.0M | 506k | 9.98 |
| 2022-09-30 | $4.9M | 500k | 9.74 |
| 2022-06-30 | $4.8M | 500k | 9.65 |
| 2022-03-31 | $4.9M | 500k | 9.74 |
| 2021-12-31 | $4.9M | 500k | 9.88 |
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