ATW SPAC Management’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-856,677	Closed	-$7.19M	–	176
2021 Q3	$7.19M	Hold	856,677	–	–	1.34%	24
2021 Q2	$7.19M	Buy	+856,677	New	+$7.19M	1.85%	16