PCM
CMPS

Pentwater Capital Management’s Compass Pathways CMPS Stock Holding History

Pentwater Capital Management’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-38,200
Closed -$1.14M – 219
2021
Q3 		$1.14M Sell
38,200
-200
-0.5% -$6.71K 0.01% 176
2021
Q2 		$1.47M Buy
+38,400
New +$1.37M 0.01% 184

Other funds holding CMPS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Pentwater Capital Management's CMPS Position: Q4 2021 in Review

Pentwater Capital Management sold out of Compass Pathways (CMPS) in Q4 2021, closing a stake of 38,200 shares — an estimated $1.14M sold.

Pentwater Capital Management first reported a position in CMPS in Q2 2021 and held it in 2 quarters. The position peaked at $1.47M in Q2 2021. 125 funds tracked by Wall St. Rank hold CMPS as of Q4 2021.

  • Pentwater Capital Management reported no remaining Compass Pathways position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 38,200 Compass Pathways shares in Q4 2021, an estimated $1.14M.
  • Pentwater Capital Management first reported a position in Compass Pathways in Q2 2021 and held it in 2 quarters.
  • Pentwater Capital Management's Compass Pathways position peaked at $1.47M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.