Number of Shares
646,559.00
Current Holdings Value*
$1.85 Mil
% of Portfolio
1.24%
Total Estimate Gain
$297,417.14
% of Total Estimate Gain
11.98%
22NW, LP's Compass Pathways PLC Holding Summary
As of 2025-03-31, 22NW, LP held 646,559.00 shares of Compass Pathways PLC(CMPS), totaling $1.85 Mil. This investment constitutes 1.24% of their stock portfolio, and 22NW, LP now holds 0.69% of the outstanding Compass Pathways PLC(CMPS) stock.
The initial trade took place in 2025Q1. And since then 22NW, LP has made 1 purchases of CMPS, at an average price of $3.84, for a total of 646,559.00 shares. Based on historical transaction data and CMPS's current price of $4.30, 22NW, LP's estimated gain on his CMPS holdings is $297,417.14, reflecting a 11.98% gain to date.
22NW, LP CMPS ($4.30) Holding Chart
22NW, LP CMPS ($4.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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