Caption Management’s Compass Pathways CMPS Stock Holding History

Caption Management’s Portfolio CMPS Stock Details CMPS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.9M	Buy
2022 Q1	–	Sell
2021 Q4	$410K	Buy
2021 Q3	–	Hold
2021 Q1	–	Hold
2020 Q4	–	Hold