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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-258,791
Closed -$9.87M – 137
2021
Q2 		$9.87M Sell
258,791
-10,620
-4% -$379K 0.63% 39
2021
Q1 		$9.92M Buy
269,411
+19,013
+8% +$834K 0.62% 44
2020
Q4 		$11.9M Hold
250,398
– – 0.71% 39
2020
Q3 		$8.74M Buy
+250,398
New +$9M 0.73% 35

Other funds holding CMPS

LGM
Logos Global Management San Francisco, California $1.94B AUM 444.09% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return