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Compass Digital Acquisition shares owned by Verition Fund Management

Quarter-by-quarter ownership of Compass Digital Acquisition (CDAQ) shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Compass Digital Acquisition

Tip: Access up to 7 years of quarterly data

All positions including Compass Digital Acquisition held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Digital Acquisition by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.3M 120k 10.88
2024-03-31 $1.4M 129k 10.70
2023-09-30 $3.9M 369k 10.49
2023-06-30 $1.2M 117k 10.39
2023-03-31 $1.2M 117k 10.20
2022-12-31 $1.8M 175k 10.02
2022-09-30 $1.7M 175k 9.77
2022-06-30 $1.7M 175k 9.65
2022-03-31 $1.7M 175k 9.65