Laurion Capital Management’s Compass Pathways CMPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,764,906	Closed	-$5.05M	–	427
2025 Q1	$5.05M	Buy	1,764,906 +1,325,595	+302%	+$5.09M	0.39%	106
2024 Q4	$1.66M	Hold	439,311	–	–	0.1%	190
2024 Q3	$2.77M	Sell	439,311 -71,596	-14%	-$505K	0.18%	138
2024 Q2	$3.09M	Hold	510,907	–	–	0.1%	184
2024 Q1	$4.25M	Hold	510,907	–	–	0.12%	274
2023 Q4	$4.47M	Hold	510,907	–	–	0.16%	252
2023 Q3	$3.78M	Buy	510,907 +321,500	+170%	+$2.85M	0.1%	299
2023 Q2	$1.57M	Hold	189,407	–	–	0.07%	330
2023 Q1	$1.88M	Hold	189,407	–	–	0.08%	276
2022 Q4	$1.52M	Hold	189,407	–	–	0.04%	315
2022 Q3	$2.03M	Hold	189,407	–	–	0.06%	323
2022 Q2	$2.05M	Hold	189,407	–	–	0.09%	230
2022 Q1	$2.44M	Sell	189,407 -7,200	-4%	-$107K	0.06%	200
2021 Q4	$4.34M	Sell	196,607 -2,984	-1%	-$95K	0.07%	206
2021 Q3	$5.96M	Hold	199,591	–	–	0.09%	325
2021 Q2	$7.61M	Buy	199,591 +129,591	+185%	+$4.63M	0.12%	243
2021 Q1	$2.58M	Hold	70,000	–	–	0.04%	400
2020 Q4	$3.33M	Hold	70,000	–	–	0.1%	286
2020 Q3	$2.44M	Buy	+70,000	New	+$2.52M	0.1%	295

Other funds holding CMPS