HCG Opportunity, LLC

Insider Reports History

Location
Zephyr Cove, NV
Signature
HCG Opportunity, LLC, By: HCG Opportunity MM, LLC, By: /s/ Thomas D. Hennessy, Authorized Signatory
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by HCG Opportunity, LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
Compass Digital Acquisition Corp. 10%+ Owner Class B Ordinary Shares 2,699,699 19 Oct 2023 Direct
Compass Digital Acquisition Corp. 10%+ Owner Class A Ordinary Shares 2,260,941 24 Jul 2024 Direct
Compass Digital Acquisition Corp. 10%+ Owner Class B Ordinary Shares 832,095 24 Jul 2024 Direct
Compass Digital Acquisition Corp. 10%+ Owner Class A Ordinary Shares 393,337 19 Oct 2023 Direct

Insider Reports Filed by HCG Opportunity, LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
CDAQF Compass Digital Acquisition Corp. 24 Jul 2024 2 $0 4 10%+ Owner 26 Jul 2024, 18:02
CDAQF Compass Digital Acquisition Corp. 19 Oct 2023 2 $0 4 10%+ Owner 23 Oct 2023, 17:15
CDAQF Compass Digital Acquisition Corp. 19 Oct 2023 0 $0 3 10%+ Owner 23 Oct 2023, 17:14