Pentwater Capital Management’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
-38,200
Closed -$1.14M 169
2021
Q3
$1.14M Sell
38,200
-200
-0.5% -$5.97K 0.01% 136
2021
Q2
$1.47M Buy
+38,400
New +$1.47M 0.01% 146