AQR Arbitrage’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,519
| Closed | -$6.16K | – | 614 |
|
|
2023
Q4 | $6.16K | Sell |
16,519
-5,227
| -24% | -$1.95K | ﹤0.01% | 557 |
|
|
2023
Q3 | $14.4K | Sell |
21,746
-17,998
| -45% | -$11.9K | ﹤0.01% | 576 |
|
|
2023
Q2 | $41.7K | Sell |
39,744
-29,276
| -42% | -$30.7K | ﹤0.01% | 538 |
|
|
2023
Q1 | $82.1K | Sell |
69,020
-22,889
| -25% | -$27.2K | ﹤0.01% | 579 |
|
|
2022
Q4 | $64.3K | Sell |
91,909
-61,336
| -40% | -$42.9K | ﹤0.01% | 705 |
|
|
2022
Q3 | $123K | Sell |
153,245
-30,397
| -17% | -$24.4K | ﹤0.01% | 790 |
|
|
2022
Q2 | $134K | Sell |
183,642
-57,746
| -24% | -$42.1K | ﹤0.01% | 803 |
|
|
2022
Q1 | $381K | Sell |
241,388
-33,612
| -12% | -$53.1K | 0.01% | 648 |
|
|
2021
Q4 | $2.26M | Hold |
275,000
| – | – | 0.06% | 358 |
|
|
2021
Q3 | $443K | Hold |
275,000
| – | – | 0.01% | 663 |
|
|
2021
Q2 | $440K | Hold |
275,000
| – | – | 0.01% | 645 |
|
|
2021
Q1 | $208K | Hold |
275,000
| – | – | 0.01% | 758 |
|
|
2020
Q4 | $325K | Buy |
+275,000
| New | +$325K | 0.01% | 793 |
|