Alpine Global Management’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-264,733	Closed	-$2.22M	–	313
2021 Q2	$2.22M	Buy	+264,733	New	+$2.22M	0.3%	70