Stock TransactionsCompass Digital Acquisition Corp

Total Bought
139,496
2 transactions
Total Sold
457,161
2 transactions
Net
-317,665
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PERISCOPE CAPITAL INC.800,000925,000+125,0000.020.01-0.01buy
CLEAR STREET LLC5,12919,625+14,4960.000.00+0.00buy
KIM, LLC326,666320,605-6,0610.010.00-0.01sell
Sculptor Capital LP638,600187,500-451,1000.000.00-0.00sell
Page 1 of 1