CARLSON CAPITAL L P – Compass Digital Acquisition Corp. Transaction History
CARLSON CAPITAL L P portfolio value:
$4.87M
portfolio value
CARLSON CAPITAL L P quarter portfolio value change:
+0.93%
quarter
Compass Digital Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 45K | $9.74 | 500K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $9.65 | 500K | |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $9.74 | 500K | |
| Q4 2021 | share | Increase | 0.00% | 500K shares | 4.94M | $9.96 | 500K |