Alta Park Capital, LP COMP Holdings History
Number of Shares
3.67 Mil
Current Holdings Value*
$32.07 Mil
% of Portfolio
6.22%
Total Estimate Gain
$-12.04 Mil
% of Total Estimate Gain
-18.40%
Alta Park Capital, LP's Compass Inc Holding Summary
As of 2025-03-31, Alta Park Capital, LP held 3.67 Mil shares of Compass Inc(COMP), totaling $32.07 Mil. This investment constitutes 6.22% of their stock portfolio, and Alta Park Capital, LP now holds 0.7% of the outstanding Compass Inc(COMP) stock.
The initial trade took place in 2021Q2. And since then Alta Park Capital, LP has made 7 purchases of COMP, at an average price of $8.09, for a total of 8.09 Mil shares. In addition, there have been 5 sales at an average price of $6.53 for 4.41 Mil shares. Based on historical transaction data and COMP's current price of $6.68, Alta Park Capital, LP's estimated gain on his COMP holdings is $-12.04 Mil, reflecting a -18.40% gain to date.
Alta Park Capital, LP COMP ($6.68) Holding Chart
Alta Park Capital, LP COMP ($6.68) 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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