AC
Aristeia Capital’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
2,627,211
+221,257
| +9% | +$1.39M | 0.45% | 36 |
|
|
2025
Q1 | $9.54M | Buy |
2,405,954
+324,125
| +16% | +$1.29M | 0.24% | 53 |
|
|
2024
Q4 | $9.82M | Buy |
2,081,829
+622,389
| +43% | +$2.93M | 0.32% | 42 |
|
|
2024
Q3 | $5.52M | Buy |
1,459,440
+125,615
| +9% | +$475K | 0.11% | 58 |
|
|
2024
Q2 | $505K | Hold |
1,333,825
| – | – | 0.01% | 154 |
|
|
2024
Q1 | $880K | Hold |
1,333,825
| – | – | 0.02% | 69 |
|
|
2023
Q4 | $490K | Buy |
1,333,825
+100,000
| +8% | +$36.8K | 0.01% | 74 |
|
|
2023
Q3 | $876K | Buy |
1,233,825
+289,672
| +31% | +$206K | 0.02% | 76 |
|
|
2023
Q2 | $1.04M | Buy |
944,153
+903,361
| +2,215% | +$994K | 0.02% | 107 |
|
|
2023
Q1 | $48.5K | Buy |
+40,792
| New | +$48.5K | ﹤0.01% | 261 |
|