Exos TFP Holdings LLC CDAQF Holdings History
Exos TFP Holdings LLC's Compass Digital Acquisition Corp Holding Summary
As of 2023-12-31, Exos TFP Holdings LLC held 340,838.00 shares of Compass Digital Acquisition Corp(CDAQF), totaling $3.63 Mil. This investment constitutes 2.24% of their stock portfolio, and Exos TFP Holdings LLC now holds 3.25% of the outstanding Compass Digital Acquisition Corp(CDAQF) stock.
The initial trade took place in 2022Q3. And since then Exos TFP Holdings LLC has made 3 purchases of CDAQF, at an average price of $10.15, for a total of 369,452.00 shares. In addition, there have been 1 sales at an average price of $10.29 for 28,614.00 shares. Based on historical transaction data and CDAQF's current price of $10.62, Exos TFP Holdings LLC's estimated gain on his CDAQF holdings is $165,572.20, reflecting a 4.42% gain to date.
Exos TFP Holdings LLC CDAQF ($10.62) Holding Chart
Exos TFP Holdings LLC CDAQF ($10.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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