BIT Capital GmbH

Holdings History for COMPASS Pathways plc - Ordinary Shares (CMPS)

Symbol: CMPS on Nasdaq
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	+0.08%	$1,992,817	288,814	+279,386	+2963%	$6.90	Q4 2025
30 Sep 2025	0%	+0%	$54,022	9,428	+9,428	NEW	$5.73	Q3 2025
30 Jun 2025		-0.08%	$0	0	-246,320	-100%	$6.19	Q2 2025
31 Mar 2025	0.08%	+0.04%	$704,475	246,320	+130,623	+100%	$2.86	Q1 2025
31 Dec 2024	0.04%	+0.04%	$437,335	115,697	+115,697	NEW	$3.78	Q4 2024
31 Mar 2022		-0.02%	$0	0	-11,125	-100%	$6.19	Q1 2022
31 Dec 2021	0.02%	0%	$245,863	11,125	0		$22.10	Q4 2021
30 Sep 2021	0.02%	0%	$332,304	11,125	0		$29.87	Q3 2021
30 Jun 2021	0.02%	0%	$424,419	11,125	0		$38.15	Q2 2021
31 Mar 2021	0.03%	+0.03%	$409,623	11,125	+11,125	NEW	$36.82	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.