Compass Pathways shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Compass Pathways (CMPS) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Compass Pathways
Tip: Access up to 7 years of quarterly data
All positions including Compass Pathways held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Compass Pathways by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 345k | 5.73 |
| 2025-06-30 | $3.6M | 1.3M | 2.80 |
| 2025-03-31 | $178k | 62k | 2.86 |
| 2024-12-31 | $236k | 62k | 3.78 |
| 2024-09-30 | $393k | 62k | 6.30 |
| 2024-06-30 | $731k | 121k | 6.04 |
| 2024-03-31 | $233k | 28k | 8.32 |
| 2021-09-30 | $3.2M | 109k | 29.87 |
| 2021-06-30 | $353k | 9.3k | 38.15 |
| 2021-03-31 | $905k | 25k | 36.83 |
| 2020-09-30 | $563k | 16k | 34.87 |