COMPASS DIGITAL ACQUISITN CO

Ticker: CDAUF CUSIP: G2476C115 Class: UNIT 09/29/2026

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q3 2023
Shares 16,653 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 16,653 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 16,653 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 19,823 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 50,795 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 45,365 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 45,506 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 45,356 Value ($000) $447 Avg Close — Range —