Aristeia Capital’s CompoSecure Inc Warrant CMPOW Stock Holding History

Aristeia Capital’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
2025 Q2	$16.5M	Buy
2025 Q1	$9.54M	Buy
2024 Q4	$9.82M	Buy
2024 Q3	$5.52M	Buy
2024 Q2	$505K	Hold
2024 Q1	$880K	Hold
2023 Q4	$490K	Buy
2023 Q3	$876K	Buy
2023 Q2	$1.04M	Buy
2023 Q1	$48.5K	Buy