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Compass Digital Acquisition shares owned by OZ Management

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

Historical chart of OZ Management investment in Compass Digital Acquisition

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

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Quarterly reported holdings in Compass Digital Acquisition by OZ Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $13k 188k 0.07
2023-09-30 $170k 639k 0.27
2023-06-30 $99k 659k 0.15
2023-03-31 $99k 659k 0.15
2022-12-31 $43k 660k 0.07
2022-09-30 $59k 660k 0.09
2022-06-30 $135k 660k 0.20
2022-03-31 $284k 660k 0.43
2021-12-31 $495k 660k 0.75