News + Filings Holdings
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Radcliffe Capital Management, L.P.
> CDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Digital Acquisition Corp. | CDAQ | 1,975,197 | -975 | 20,453,165,000 | 276,449,000 | $10,355.00 |
| 03/31/2023 | Compass Digital Acquisition Corp. | CDAQ | 1,976,172 | -928 | 20,176,716,000 | 366,174,000 | $10,210.00 |
| 12/31/2022 | Compass Digital Acquisition Corp. | CDAQ | 1,977,100 | 0 | 19,810,542,000 | 19,791,226,000 | $10,020.00 |
| 09/30/2022 | Compass Digital Acquisition Corp. | CDAQ | 1,977,100 | 0 | 19,316,000 | 237,000 | $9.77 |
| 06/30/2022 | Compass Digital Acquisition Corp. | CDAQ | 1,977,100 | 0 | 19,079,000 | 10,000 | $9.65 |
| 03/31/2022 | Compass Digital Acquisition Corp. | CDAQ | 1,977,100 | -100 | 19,069,000 | 48,000 | $9.64 |
| 12/31/2021 | Compass Digital Acquisition Corp. | CDAQ | 1,977,200 | 1,977,200 | 19,021,000 | 19,021,000 | $9.62 |
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