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
Download as csv Download as ExcelQuarterly 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 |