DTC
CMPS

Deep Track Capital’s Compass Pathways CMPS Stock Holding History

Deep Track Capital’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$24.7M Sell
8,831,007
-28,641
-0.3% -$80.2K 0.79% 34
2025
Q1 		$25.3M Buy
+8,859,648
New +$25.3M 0.82% 32
2023
Q4 		– Sell
-328,424
Closed -$2.43M – 63
2023
Q3 		$2.43M Sell
328,424
-349,936
-52% -$2.59M 0.09% 59
2023
Q2 		$5.62M Buy
+678,360
New +$5.62M 0.26% 47