272 Capital’s CompoSecure Inc Warrant CMPOW Stock Holding History

272 Capital’s Portfolio CMPOW Stock Details CMPOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,741	Closed	-$1.92K	–	62
2022 Q4	$1.92K	Hold	2,741	–	–	﹤0.01%	61
2022 Q3	$2K	Buy	+2,741	New	+$2.02K	﹤0.01%	67

Other funds holding CMPOW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Potomac Capital Management New York $115M AUM

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

272 Capital's CMPOW Position: Q1 2023 in Review

272 Capital sold out of CompoSecure Inc Warrant (CMPOW) in Q1 2023, closing a stake of 2,741 shares — an estimated $1.92K sold.

272 Capital first reported a position in CMPOW in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 20 funds tracked by Wall St. Rank hold CMPOW as of Q1 2023.

272 Capital reported no remaining CompoSecure Inc Warrant position as of Q1 2023 after selling out during the quarter.
272 Capital sold 2,741 CompoSecure Inc Warrant shares in Q1 2023, an estimated $1.92K.
272 Capital first reported a position in CompoSecure Inc Warrant in Q3 2022 and held it in 2 quarters.
272 Capital's CompoSecure Inc Warrant position peaked at $2K in Q3 2022.
20 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q1 2023.

Based on 272 Capital's 13F filing for Q1 2023, filed 15 May 2023.