AA
CMPOW

AQR Arbitrage’s CompoSecure Inc Warrant CMPOW Stock Holding History

AQR Arbitrage’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
2024
Q1 		– Sell
-16,519
Closed -$6.16K – 614
2023
Q4 		$6.16K Sell
16,519
-5,227
-24% -$2.66K ﹤0.01% 557
2023
Q3 		$14.4K Sell
21,746
-17,998
-45% -$15.9K ﹤0.01% 576
2023
Q2 		$41.7K Sell
39,744
-29,276
-42% -$35.9K ﹤0.01% 539
2023
Q1 		$82.1K Sell
69,020
-22,889
-25% -$27K ﹤0.01% 580
2022
Q4 		$64.3K Sell
91,909
-61,336
-40% -$45.7K ﹤0.01% 705
2022
Q3 		$123K Sell
153,245
-30,397
-17% -$22.4K ﹤0.01% 790
2022
Q2 		$134K Sell
183,642
-57,746
-24% -$69.5K ﹤0.01% 803
2022
Q1 		$381K Sell
241,388
-33,612
-12% -$47.2K 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 +$250K 0.01% 793

Other funds holding CMPOW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

AQR Arbitrage's CMPOW Position: Q1 2024 in Review

AQR Arbitrage sold out of CompoSecure Inc Warrant (CMPOW) in Q1 2024, closing a stake of 16,519 shares — an estimated $6.16K sold.

AQR Arbitrage first reported a position in CMPOW in Q4 2020 and held it in 13 quarters. The position peaked at $2.26M in Q4 2021. 20 funds tracked by Wall St. Rank hold CMPOW as of Q1 2024.

  • AQR Arbitrage reported no remaining CompoSecure Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 16,519 CompoSecure Inc Warrant shares in Q1 2024, an estimated $6.16K.
  • AQR Arbitrage first reported a position in CompoSecure Inc Warrant in Q4 2020 and held it in 13 quarters.
  • AQR Arbitrage's CompoSecure Inc Warrant position peaked at $2.26M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.