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Aequim Alternative Investments’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Aequim Alternative Investments’s Portfolio CMPOW Stock Details CMPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.44M Hold
231,114
– – 0.05% 86
2025
Q1 		$897K Hold
231,114
– – 0.04% 81
2024
Q4 		$1.1M Hold
231,114
– – 0.04% 85
2024
Q3 		$883K Buy
+231,114
New +$883K 0.03% 89