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Wealthspring Capital LLC
> CDAQU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Compass Digital Acquisition Corp. | CDAQU | 19,823 | -25,542 | 197,041,000 | 196,603,000 | $9,940.02 |
| 06/30/2022 | Compass Digital Acquisition Corp. | CDAQU | 45,365 | -141 | 438,000 | -5,000 | $9.66 |
| 03/31/2022 | Compass Digital Acquisition Corp. | CDAQU | 45,506 | 150 | 443,000 | -4,000 | $9.73 |
| 12/31/2021 | Compass Digital Acquisition Corp. | CDAQU | 45,356 | 45,356 | 447,000 | 447,000 | $9.86 |
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