Compass Digital Acquisition shares owned by Magnetar Financial
Quarter-by-quarter ownership of Compass Digital Acquisition (CDAQ) shares owned by Magnetar Financial
from 13F filings
Historical chart of Magnetar Financial investment in Compass Digital Acquisition
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Quarterly reported holdings in Compass Digital Acquisition by Magnetar Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 1.9M | 10.49 |
| 2023-06-30 | $20M | 1.9M | 10.39 |
| 2023-03-31 | $20M | 1.9M | 10.21 |
| 2022-12-31 | $19M | 1.9M | 10.02 |
| 2022-09-30 | $19M | 1.9M | 9.77 |
| 2022-06-30 | $841k | 87k | 9.66 |
| 2022-03-31 | $108k | 11k | 9.64 |