WCA
CMPS

Waratah Capital Advisors’s Compass Pathways CMPS Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-6,297
Closed -$240K – 266
2021
Q2 		$240K Buy
+6,297
New +$225K ﹤0.01% 238
2021
Q1 		– Sell
-8,458
Closed -$403K – 279
2020
Q4 		$403K Buy
+8,458
New +$361K 0.03% 164

Other funds holding CMPS

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Waratah Capital Advisors's CMPS Position: Q3 2021 in Review

Waratah Capital Advisors sold out of Compass Pathways (CMPS) in Q3 2021, closing a stake of 6,297 shares — an estimated $240K sold.

Waratah Capital Advisors first reported a position in CMPS in Q4 2020 and held it in 2 quarters. The position peaked at $403K in Q4 2020. 118 funds tracked by Wall St. Rank hold CMPS as of Q3 2021.

  • Waratah Capital Advisors reported no remaining Compass Pathways position as of Q3 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 6,297 Compass Pathways shares in Q3 2021, an estimated $240K.
  • Waratah Capital Advisors first reported a position in Compass Pathways in Q4 2020 and held it in 2 quarters.
  • Waratah Capital Advisors's Compass Pathways position peaked at $403K in Q4 2020.
  • 118 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.