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Compass Digital Acquisition shares owned by Highbridge Capital Management

Quarter-by-quarter ownership of Compass Digital Acquisition (CDAQW) shares owned by Highbridge Capital Management from 13F filings

Historical chart of Highbridge Capital Management investment in Compass Digital Acquisition

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

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Quarterly reported holdings in Compass Digital Acquisition by Highbridge Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $46k 750k 0.06
2024-06-30 $38k 750k 0.05
2024-03-31 $66M 750k 88.00
2023-12-31 $30M 750k 40.00
2023-09-30 $7.6k 34k 0.22