COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

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