A detailed history of Boothbay Fund Management, LLC transactions in Compass Pathways PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 62,314 shares of CMPS stock, worth $532,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,314
Previous 28,000 122.55%
Holding current value
$532,161
Previous $239,000 122.59%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-30,709 Reduced 33.01%
62,314 $532,000
Q2 2024

Aug 14, 2024

BUY
N/A
93,023 New
93,023 $794,000
Q4 2021

Feb 14, 2022

SELL
$21.81 - $48.96 $502,720 - $1.13 Million
-23,050 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$29.03 - $38.62 $400,526 - $532,840
13,797 Added 149.11%
23,050 $689,000
Q2 2021

Aug 16, 2021

SELL
$32.29 - $39.68 $494,715 - $607,937
-15,321 Reduced 62.35%
9,253 $353,000
Q1 2021

May 17, 2021

BUY
$34.75 - $57.5 $853,946 - $1.41 Million
24,574 New
24,574 $905,000
Q4 2020

Feb 12, 2021

SELL
$32.0 - $59.2 $516,672 - $955,843
-16,146 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$28.83 - $43.17 $465,489 - $697,022
16,146 New
16,146 $563,000

Others Institutions Holding CMPS

About COMPASS Pathways plc


  • Ticker CMPS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 42,522,400
  • Market Cap $363M
  • Description
  • COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. It develops COMP360, a psilocybin therapy that has completed Phase IIb clinical trials for the treatment of treatment-resistant depression; and is in Phase II clinical trials for the treatment of post-traumatic stress disorder. Th...
More about CMPS
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