Miller Value Partners’s Compass Pathways CMPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-8,000
Closed -$239K 99
2021
Q3
$239K Hold
8,000
0.01% 85
2021
Q2
$305K Hold
8,000
0.01% 89
2021
Q1
$295K Hold
8,000
0.01% 85
2020
Q4
$381K Buy
+8,000
New +$381K 0.01% 73