Requisite 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
-10,000
Closed -$299K 83
2021
Q3
$299K Sell
10,000
-50
-0.5% -$1.5K 0.06% 67
2021
Q2
$383K Hold
10,050
0.07% 58
2021
Q1
$370K Sell
10,050
-5,500
-35% -$202K 0.09% 54
2020
Q4
$741K Buy
+15,550
New +$741K 0.23% 30