Aristeia Capital’s CompoSecure Inc Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
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 |
|