Alpine Global Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,142	Closed	-$89	–	537
2022 Q1	$89	Sell	56,142 -75,000	-57%	-$119	0.02%	289
2021 Q4	$210K	Sell	131,142 -193,858	-60%	-$310K	0.03%	477
2021 Q3	$523K	Buy	325,000 +125,000	+63%	+$201K	0.12%	116
2021 Q2	$327K	Buy	+200,000	New	+$327K	0.04%	172