13D/13G Filings - COMPASS DIGITAL ACQUISITION CO (CDAWF)

Real time Form 13D and 13G transaction reports:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Due to inconsistent filing format, it is highly recommended that you read the orignal filing form.
  • Shares have beem adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Time period
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Reported
DateTime
Transaction
Date
Type Company
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev Report View
2024-01-25
09:48 am
Sale
2023-12-31 13G Compass Digital Acquisition Corp.
CDAQ
Magnetar Financial LLC 0
0.000%
-1,929,300decrease
(Position Closed)
Filing
History
2023-10-30
4:15 pm
Purchase
2023-10-19 13D Compass Digital Acquisition Corp.
CDAQ
HCG Opportunity LLC 3,093,036
36.400%
3,093,036increase
(New Position)
Filing
History
2023-10-24
07:00 am
Purchase
2023-10-20 13G Compass Digital Acquisition Corp.
CDAQ
Harraden Circle Investments, LLC 549,734
9.490%
549,734increase
(New Position)
Filing
History
2023-02-14
3:50 pm
Purchase
2022-12-31 13G Compass Digital Acquisition Corp.
CDAQ
CANTOR FITZGERALD SECURITIES 1,398,772
6.590%
276,241increase
(+24.61%)
Filing
History
2023-02-14
12:14 pm
Purchase
2022-12-31 13G Compass Digital Acquisition Corp.
CDAQ
Sculptor Capital LP 1,477,157
6.950%
1,477,157increase
(New Position)
Filing
History
2023-02-14
08:26 am
Sale
2022-12-31 13G Compass Digital Acquisition Corp.
CDAQ
Citadel Advisors LLC 752,899
3.500%
-747,333decrease
(-49.81%)
Filing
History
2023-02-14
07:12 am
Sale
2022-12-31 13G Compass Digital Acquisition Corp.
CDAQ
Radcliffe Capital Management L.P. 1,977,100
9.310%
-100decrease
(-0.01%)
Filing
History
2023-02-13
1:01 pm
Purchase
2022-12-31 13G Compass Digital Acquisition Corp.
CDAQ
ARISTEIA CAPITAL L.L.C. 1,316,987
6.200%
1,316,987increase
(New Position)
Filing
History
2023-02-10
4:31 pm
Sale
2022-12-31 13G Compass Digital Acquisition Corp.
CDAQ
BASSO CAPITAL MANAGEMENT L.P. 0
0.000%
-1,648,935decrease
(Position Closed)
Filing
History
2023-01-27
10:31 am
Purchase
2022-12-31 13G Compass Digital Acquisition Corp.
CDAQ
Magnetar Financial LLC 1,929,300
9.080%
1,929,300increase
(New Position)
Filing
History
2022-10-07
2:50 pm
Purchase
2022-10-03 13G Compass Digital Acquisition Corp.
CDAQ
CANTOR FITZGERALD SECURITIES 1,122,531
5.280%
1,122,531increase
(New Position)
Filing
History
2022-02-14
06:26 am
Purchase
2021-12-31 13G Compass Digital Acquisition Corp.
CDAQ
Citadel Advisors LLC 1,500,232
7.100%
1,500,232increase
(New Position)
Filing
History
2022-02-14
06:09 am
Purchase
2021-12-31 13G Compass Digital Acquisition Corp.
CDAQ
Radcliffe Capital Management L.P. 1,977,200
9.890%
1,977,200increase
(New Position)
Filing
History
2022-02-11
3:39 pm
Purchase
2021-12-31 13G Compass Digital Acquisition Corp.
CDAQ
BASSO CAPITAL MANAGEMENT L.P. 1,648,935
8.180%
1,648,935increase
(New Position)
Filing
History
2022-01-14
1:34 pm
Purchase
2021-12-31 13G COMPASS DGTL ACQ CORP UNT 1
CDAUF
Magnetar Financial LLC 1,975,900
9.880%
1,975,900increase
(New Position)
Filing
History
2021-11-03
11:01 am
Sale
2021-10-26 13G COMPASS DGTL ACQ CORP UNT 1
CDAUF
SEA OTTER SECURITIES GROUP LLC 841,098
4.210%
-1,138,902decrease
(-57.52%)
Filing
History
2021-10-29
4:18 pm
Purchase
2021-10-19 13G COMPASS DGTL ACQ CORP UNT 1
CDAUF
Citadel Advisors LLC 1,629,700
8.100%
1,629,700increase
(New Position)
Filing
History
2021-10-26
4:15 pm
Purchase
2021-10-19 13G COMPASS DGTL ACQ CORP UNT 1
CDAUF
BASSO CAPITAL MANAGEMENT L.P. 1,980,000
9.900%
1,980,000increase
(New Position)
Filing
History
2021-10-22
06:06 am
Purchase
2021-10-15 13G COMPASS DGTL ACQ CORP UNT 1
CDAUF
Sculptor Capital LP 1,980,000
9.900%
1,980,000increase
(New Position)
Filing
History
2021-10-18
12:14 pm
Purchase
2021-10-15 13G COMPASS DGTL ACQ CORP UNT 1
CDAUF
SEA OTTER SECURITIES GROUP LLC 1,980,000
9.900%
1,980,000increase
(New Position)
Filing
History
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