Position
SIMPLEX TRADING, LLC in Compass Pathways Plc
Back to the book · All holders of CMPS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$144.2K$6.90 → $5.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 105.2K | $726.1K | — | — | — | 0.0% |
| Q1 2026 | 267.5K | $1.48M | $5.53 | −$144.2K | $897.2K | 0.0% |