CQS (US)’s Compass Pathways CMPS Stock Holding History

CQS (US)’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
2022 Q1	–	Sell	-269,000	Closed	-$5.95M	–	115
2021 Q4	$5.95M	Buy	+269,000	New	+$8.56M	0.37%	60

Other funds holding CMPS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FFVM

Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CQS (US)'s CMPS Position: Q1 2022 in Review

CQS (US) sold out of Compass Pathways (CMPS) in Q1 2022, closing a stake of 269,000 shares — an estimated $5.95M sold.

CQS (US) first reported a position in CMPS in Q4 2021 and held it in 1 quarter. The position peaked at $5.95M in Q4 2021. 109 funds tracked by Wall St. Rank hold CMPS as of Q1 2022.

CQS (US) reported no remaining Compass Pathways position as of Q1 2022 after selling out during the quarter.
CQS (US) sold 269,000 Compass Pathways shares in Q1 2022, an estimated $5.95M.
CQS (US) first reported a position in Compass Pathways in Q4 2021 and held it in 1 quarter.
CQS (US)'s Compass Pathways position peaked at $5.95M in Q4 2021.
109 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2022.

Based on CQS (US)'s 13F filing for Q1 2022, filed 12 May 2022.