IP
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Isomer Partners’s Compass COMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-375,000
Closed -$2.29M 6
2024
Q3
$2.29M Hold
375,000
2.46% 6
2024
Q2
$1.35M Buy
+375,000
New +$1.35M 0.99% 12