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Compass Digital Acquisition shares owned by Virtu Financial

Quarter-by-quarter ownership of Compass Digital Acquisition (CDAQ) shares owned by Virtu Financial from 13F filings

Historical chart of Virtu Financial investment in Compass Digital Acquisition

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All positions including Compass Digital Acquisition held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Digital Acquisition by Virtu Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $639k 59k 10.84
2024-03-31 $495k 46k 10.70
2023-12-31 $338k 32k 10.58
2023-09-30 $148k 14k 10.52
2023-03-31 $237k 23k 10.20
2022-12-31 $172k 17k 10.00