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

Alpine Global Management’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
2022 Q2	–	Sell	-56,142	Closed	-$89	–	537
2022 Q1	$89	Sell	56,142 -75,000	-57%	-$105K	0.02%	289
2021 Q4	$210K	Sell	131,142 -193,858	-60%	-$350K	0.03%	477
2021 Q3	$523K	Buy	325,000 +125,000	+63%	+$194K	0.12%	116
2021 Q2	$327K	Buy	+200,000	New	+$240K	0.04%	172

Other funds holding CMPOW

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

PCM

Potomac Capital Management New York $115M AUM

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

MAMNY

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

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

SCM

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Alpine Global Management's CMPOW Position: Q2 2022 in Review

Alpine Global Management sold out of CompoSecure Inc Warrant (CMPOW) in Q2 2022, closing a stake of 56,142 shares — an estimated $89 sold.

Alpine Global Management first reported a position in CMPOW in Q2 2021 and held it in 4 quarters. The position peaked at $523K in Q3 2021. 19 funds tracked by Wall St. Rank hold CMPOW as of Q2 2022.

Alpine Global Management reported no remaining CompoSecure Inc Warrant position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 56,142 CompoSecure Inc Warrant shares in Q2 2022, an estimated $89.
Alpine Global Management first reported a position in CompoSecure Inc Warrant in Q2 2021 and held it in 4 quarters.
Alpine Global Management's CompoSecure Inc Warrant position peaked at $523K in Q3 2021.
19 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.