COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 500,000 Value ($000) $5,425 Avg Close $10.86 Range $10.74 - $12.50
Q2 2024
Shares 500,000 Value ($000) $5,440 Avg Close $10.80 Range $10.70 - $11.01
Q1 2024
Shares 500,000 Value ($000) $5,350 Avg Close $10.66 Range $10.56 - $11.00
Q4 2023
Shares 500,000 Value ($000) $5,325 Avg Close $10.54 Range $10.45 - $12.00
Q3 2023
Shares 979,998 Value ($000) $10,329 Avg Close $10.43 Range $10.36 - $10.54
Q2 2023
Shares 979,998 Value ($000) $10,148 Avg Close $10.29 Range $10.20 - $10.83
Q1 2023
Shares 979,998 Value ($000) $10,006 Avg Close $10.14 Range $10.00 - $11.16
Q4 2022
Shares 979,998 Value ($000) $9,820 Avg Close $9.88 Range $9.77 - $10.04
Q3 2022
Shares 979,998 Value ($000) $9,575 Avg Close $9.70 Range $9.62 - $9.78
Q2 2022
Shares 979,998 Value ($000) $9,457 Avg Close $9.66 Range $9.60 - $9.72
Q1 2022
Shares 979,998 Value ($000) $9,457 Avg Close $9.64 Range $9.59 - $9.67
Q4 2021
Shares 979,998 Value ($000) $9,428 Avg Close $9.66 Range $9.62 - $9.74