Caption Management, LLC Compass Pathways PLC Call Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 13, 2022	SELL	$11.13 - $23.04 $1.04 Million - $2.16 Million	-93,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.81 - $48.96 $737,178 - $1.65 Million	33,800 Added 56.33%	93,800 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$29.03 - $38.62 $1.74 Million - $2.32 Million	60,000 New	60,000 $1.79 Million
Q1 2021 May 17, 2021	SELL	$34.75 - $57.5 $1.47 Million - $2.43 Million	-42,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.0 - $59.2 $1.35 Million - $2.5 Million	42,200 New	42,200 $2.01 Million

134

27.3M

108K

172K

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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.