Boothbay Fund Management’s Compass Therapeutics CMPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	1293
2025 Q1	–	Hold	0	–	–	–	1275
2023 Q2	–	Sell	-26,945	Closed	-$88.1K	–	1646
2023 Q1	$88.1K	Buy	26,945 +9,815	+57%	+$32.1K	﹤0.01%	1718
2022 Q4	$86.2K	Buy	+17,130	New	+$86.2K	﹤0.01%	1585