AWG
CMPS

Alpha Wave Global’s Compass Pathways CMPS Stock Holding History

Alpha Wave Global’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-258,791
Closed -$9.87M – 137
2021
Q2 		$9.87M Sell
258,791
-10,620
-4% -$405K 0.63% 39
2021
Q1 		$9.92M Buy
269,411
+19,013
+8% +$700K 0.62% 44
2020
Q4 		$11.9M Hold
250,398
– – 0.7% 38
2020
Q3 		$8.74M Buy
+250,398
New +$8.74M 0.72% 34