Waratah Capital Advisors’s Compass Pathways CMPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,297
Closed -$240K 232
2021
Q2
$240K Buy
+6,297
New +$240K ﹤0.01% 208
2021
Q1
Sell
-8,458
Closed -$403K 264
2020
Q4
$403K Buy
+8,458
New +$403K 0.03% 158