Compass Digital Acquisition shares owned by Centiva Capital
Quarter-by-quarter ownership of Compass Digital Acquisition (CDAQ) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Compass Digital Acquisition
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Quarterly reported holdings in Compass Digital Acquisition by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 300k | 10.85 |
| 2024-06-30 | $5.4M | 500k | 10.88 |
| 2024-03-31 | $5.4M | 500k | 10.70 |
| 2023-12-31 | $5.3M | 500k | 10.65 |
| 2023-09-30 | $1.2M | 115k | 10.49 |
| 2023-06-30 | $1.2M | 115k | 10.39 |
| 2023-03-31 | $1.2M | 115k | 10.20 |
| 2022-12-31 | $1.2M | 115k | 10.02 |
| 2022-09-30 | $1.1M | 115k | 9.77 |
| 2022-06-30 | $1.1M | 115k | 9.65 |
| 2022-03-31 | $971k | 101k | 9.65 |