Ghost Tree Capital’s Compass Pathways CMPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-210,000
Closed -$4.64M 43
2021
Q4
$4.64M Buy
210,000
+110,000
+110% +$2.43M 1.66% 21
2021
Q3
$2.99M Buy
+100,000
New +$2.99M 0.87% 38