Anson Funds Management’s Compass Pathways CMPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$325K	–	271
2022 Q2	$325K	Sell	30,000 -480,000	-94%	-$5.2M	0.03%	255
2022 Q1	$6.57M	Sell	510,000 -69,731	-12%	-$899K	0.53%	35
2021 Q4	$12.8M	Buy	579,731 +468,174	+420%	+$10.3M	1.25%	16
2021 Q3	$3.33M	Buy	+111,557	New	+$3.33M	0.32%	75