Sculptor Capital’s Compass Pathways CMPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-44,000
Closed -$385K 288
2023
Q4
$385K Sell
44,000
-24,200
-35% -$212K 0.01% 147
2023
Q3
$505K Buy
68,200
+24,200
+55% +$179K 0.01% 144
2023
Q2
$364K Buy
44,000
+24,800
+129% +$205K 0.01% 158
2023
Q1
$191K Buy
+19,200
New +$191K ﹤0.01% 230